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 2790.15 Day 55 Yes 151.63 7-30 Days CB-3-Q 3055.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28797.32 Day 55 Yes 2583.62 7-30 Days G-1-Q 24733.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35766.28 Day 55 Yes 3333.80 31-90 Days G-2-Q 35318.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7487.65 Day 55 Yes 132.49 7-30 Days G-3-Q 8906.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32212.37 Day 55 Yes 2716.66 91-180 Days S-5-Q 29962.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16204.20 Day 55 Yes 1323.60 31-90 Days S-6-Q 16881.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27947.26 Day 55 Yes 210.02 7-30 Days S-7-Q 24155.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40902.32 Day 55 Yes 2650.75 31-90 Days E-1-Q 33400.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12344.94 Day 55 No 436.06 <7 Days E-2-Q 11217.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18162.63 Day 55 Yes 88.28 7-30 Days IG-1-Q 21333.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41867.90 Day 55 No 1288.39 <7 Days IG-2-Q 47065.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41998.34 Day 55 Yes 1917.30 <7 Days C-1 48538.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39855.30 Day 55 No 3158.68 7-30 Days CB-4 36959.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41931.19 Day 55 Yes 2957.55 7-30 Days E-10 43590.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7829.65 Day 55 No 385.91 31-90 Days E-3 6404.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14216.03 Day 55 Yes 151.73 7-30 Days E-4 16768.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7566.81 Day 55 No 152.98 <7 Days E-5 7992.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11434.36 Day 55 No 292.03 <7 Days E-6 12511.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26864.27 Day 55 No 733.57 <7 Days E-7 26134.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30038.21 Day 55 Yes 304.74 <7 Days E-8 29075.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1130.17 Day 55 No 85.30 <7 Days E-9 949.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2380.91 Day 55 Yes 110.74 7-30 Days G-4 2177.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17752.49 Day 55 No 554.86 31-90 Days IG-3 18487.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27274.19 Day 55 No 678.79 7-30 Days IG-4 26134.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12259.46 Day 55 Yes 930.13 <7 Days IG-5 11689.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending