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 Yes 39252.81 Day 54 No 242.24 31-90 Days LC-1 42847.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43466.07 Day 54 No 3295.57 91-180 Days LC-2 51952.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39421.30 Day 54 No 3427.43 91-180 Days N-1 44676.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38488.58 Day 54 No 2091.66 91-180 Days N-2 41913.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24524.85 Day 54 Yes 2046.79 31-90 Days N-3 25717.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18765.07 Day 54 Yes 1761.76 <7 Days N-4 21701.14 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17572.58 Day 54 No 104.46 31-90 Days N-5 16088.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5448.53 Day 54 Yes 233.69 91-180 Days N-6 5712.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10874.81 Day 54 No 613.74 91-180 Days N-7 9618.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7856.71 Day 54 Yes 353.98 31-90 Days P-1 8896.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13586.43 Day 54 Yes 977.14 7-30 Days P-2 11275.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29867.57 Day 54 Yes 1897.18 31-90 Days S-8 34354.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 63.23 Day 54 No 3.21 7-30 Days Y-1 58.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35599.23 Day 54 Yes 2772.49 91-180 Days Y-2 36555.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2571.62 Day 54 No 24.30 91-180 Days Y-3 2447.61 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5442.21 Day 54 Yes 156.17 7-30 Days Y-4 6053.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17611.00 Day 54 No 1487.59 <7 Days Z-1 18882.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23112.03 Day 54 No 1859.05 31-90 Days A-2 24497.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10814.14 Day 54 Yes 72.23 31-90 Days A-3 9397.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19147.36 Day 54 Yes 1222.97 <7 Days A-4 21762.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7268.66 Day 54 No 467.29 <7 Days A-5 5954.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19685.19 Day 54 No 1383.54 <7 Days CB-1 16657.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20470.37 Day 54 Yes 1039.51 91-180 Days CB-2 24337.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43381.33 Day 54 Yes 4201.14 7-30 Days CB-3 41060.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23579.39 Day 54 No 988.65 <7 Days E-1 26388.89 Partial Yes Liberty Wealth Management LLC Trading