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 33881.91 Day 54 Yes 1985.70 7-30 Days A-1-Q 38373.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25764.75 Day 54 No 1957.65 31-90 Days A-2-Q 28180.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3365.03 Day 54 No 306.40 7-30 Days A-3-Q 3480.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3055.81 Day 54 No 197.87 <7 Days A-4-Q 2465.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38405.17 Day 54 No 1007.91 91-180 Days A-5-Q 44579.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13193.30 Day 54 No 1197.89 31-90 Days CB-1-Q 13260.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6883.13 Day 54 Yes 501.29 7-30 Days CB-2-Q 6877.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28735.67 Day 54 Yes 2554.89 31-90 Days S-1-Q 23318.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14270.47 Day 54 Yes 337.85 <7 Days S-2-Q 12891.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36512.18 Day 54 No 2762.30 <7 Days S-3-Q 39270.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15818.44 Day 54 Yes 71.48 <7 Days S-4-Q 15259.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11212.52 Day 54 No 761.10 31-90 Days CB-3-Q 11580.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2002.05 Day 54 No 197.62 7-30 Days G-1-Q 2007.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21324.61 Day 54 Yes 1654.81 7-30 Days G-2-Q 19019.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24381.59 Day 54 Yes 1487.89 <7 Days G-3-Q 20491.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25728.86 Day 54 No 93.49 31-90 Days S-5-Q 25853.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34459.89 Day 54 No 3325.05 31-90 Days S-6-Q 38659.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29192.02 Day 54 Yes 1473.70 31-90 Days S-7-Q 27198.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13241.64 Day 54 No 173.52 7-30 Days E-1-Q 14259.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12338.99 Day 54 Yes 1030.94 <7 Days E-2-Q 13222.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33462.73 Day 54 Yes 844.91 31-90 Days IG-1-Q 31258.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1076.43 Day 54 Yes 39.71 7-30 Days IG-2-Q 1289.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24764.21 Day 54 Yes 1766.55 7-30 Days C-1 27837.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28645.56 Day 54 Yes 2558.97 7-30 Days CB-4 26778.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20066.55 Day 54 No 1247.64 31-90 Days E-10 19444.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending