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 5417.27 Day 55 Yes 415.64 91-180 Days S-6 5114.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13200.58 Day 55 No 249.93 <7 Days S-7 11348.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1515.63 Day 56 No 107.14 31-90 Days A-0-Q 1329.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21720.07 Day 56 No 1900.08 <7 Days A-1-Q 23178.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 485.54 Day 56 No 1.38 31-90 Days A-2-Q 437.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16623.49 Day 56 No 911.18 7-30 Days A-3-Q 17471.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17929.10 Day 56 No 1024.90 91-180 Days A-4-Q 17575.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27941.84 Day 56 Yes 2545.14 <7 Days A-5-Q 28599.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2711.73 Day 56 Yes 23.20 31-90 Days CB-1-Q 3059.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11658.33 Day 56 No 417.14 7-30 Days CB-2-Q 9494.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41351.69 Day 56 Yes 106.90 91-180 Days S-1-Q 46702.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40595.38 Day 56 No 3906.39 31-90 Days S-2-Q 41887.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3565.40 Day 56 No 332.17 91-180 Days S-3-Q 3173.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24633.41 Day 56 Yes 2231.91 7-30 Days S-4-Q 29530.68 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37625.83 Day 56 Yes 2641.64 7-30 Days CB-3-Q 34515.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27024.90 Day 56 No 1890.45 31-90 Days G-1-Q 28424.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1239.20 Day 56 No 110.90 31-90 Days G-2-Q 1408.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11.41 Day 56 No 0.73 7-30 Days G-3-Q 11.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14403.73 Day 56 Yes 303.96 <7 Days S-5-Q 12939.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30515.75 Day 56 No 2405.35 <7 Days S-6-Q 27929.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18738.70 Day 56 Yes 1286.83 31-90 Days S-7-Q 20229.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18984.84 Day 56 Yes 792.48 31-90 Days E-1-Q 18653.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7811.99 Day 56 No 719.34 91-180 Days E-2-Q 6532.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9797.75 Day 56 No 467.64 31-90 Days IG-1-Q 10815.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43739.54 Day 56 No 1101.05 91-180 Days IG-2-Q 51048.27 None No Investment Banking