Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7290.05 Day 53 No 48.39 31-90 Days G-3-Q 6662.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22397.36 Day 53 Yes 2158.79 31-90 Days S-5-Q 23011.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20663.96 Day 53 Yes 1625.89 91-180 Days S-6-Q 19698.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8639.80 Day 53 Yes 337.84 <7 Days S-7-Q 8110.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23359.25 Day 53 Yes 720.48 91-180 Days E-1-Q 19745.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4829.58 Day 53 No 184.42 91-180 Days E-2-Q 4707.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32905.11 Day 53 Yes 1663.76 91-180 Days IG-1-Q 29841.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18810.33 Day 53 Yes 1554.20 <7 Days IG-2-Q 19406.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12081.97 Day 53 Yes 560.23 91-180 Days C-1 10481.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33636.60 Day 53 No 2775.81 91-180 Days CB-4 30446.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10783.12 Day 53 No 1002.17 <7 Days E-10 10495.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4865.27 Day 53 No 368.23 31-90 Days E-3 4361.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35167.34 Day 53 No 2053.98 7-30 Days E-4 29438.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15429.08 Day 53 Yes 48.32 31-90 Days E-5 14802.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35174.90 Day 53 Yes 2292.45 7-30 Days E-6 31659.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23881.51 Day 53 Yes 56.48 91-180 Days E-7 27039.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7685.37 Day 53 Yes 532.09 <7 Days E-8 8673.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38079.24 Day 53 Yes 874.75 91-180 Days E-9 35464.87 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21725.23 Day 53 No 468.34 91-180 Days G-4 23915.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36700.51 Day 53 Yes 377.58 <7 Days IG-3 33208.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28459.87 Day 53 No 191.42 91-180 Days IG-4 27259.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15557.09 Day 53 Yes 724.35 91-180 Days IG-5 17707.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19217.29 Day 53 No 653.13 91-180 Days IG-6 17078.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20011.95 Day 53 Yes 267.34 7-30 Days IG-7 16318.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30860.46 Day 53 No 331.64 31-90 Days IG-8 30581.25 Full No Treasury