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 684.02 Day 56 Yes 34.66 31-90 Days L-7 817.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2432.33 Day 56 Yes 148.10 <7 Days L-8 2452.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1040.60 Day 56 No 53.40 31-90 Days L-9 896.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33080.36 Day 56 No 3297.74 <7 Days LC-1 28035.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35670.00 Day 56 Yes 2391.82 <7 Days LC-2 29770.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17975.82 Day 56 Yes 1162.83 <7 Days N-1 18412.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34523.48 Day 56 No 869.45 31-90 Days N-2 40418.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37171.52 Day 56 No 2715.91 <7 Days N-3 33509.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38666.22 Day 56 Yes 1641.10 <7 Days N-4 46305.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9959.91 Day 56 No 910.36 91-180 Days N-5 9161.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4218.49 Day 56 Yes 40.77 7-30 Days N-6 5003.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20437.58 Day 56 Yes 1756.55 31-90 Days N-7 19128.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24611.40 Day 56 Yes 2430.02 31-90 Days P-1 24864.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37728.71 Day 56 No 2171.91 7-30 Days P-2 34419.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32120.28 Day 56 No 3012.33 31-90 Days S-8 26014.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8822.91 Day 56 No 167.32 <7 Days Y-1 10060.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6380.80 Day 56 Yes 121.78 <7 Days Y-2 5990.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7463.71 Day 56 Yes 646.22 7-30 Days Y-3 7014.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9297.98 Day 56 Yes 680.69 31-90 Days Y-4 9436.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9280.32 Day 56 No 345.31 31-90 Days Z-1 10909.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43232.70 Day 56 No 3778.30 31-90 Days A-2 42416.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30949.40 Day 56 No 520.22 <7 Days A-3 35896.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37955.23 Day 56 Yes 401.77 7-30 Days A-4 38792.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21171.53 Day 56 No 1790.01 <7 Days A-5 25317.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3739.94 Day 56 Yes 208.77 7-30 Days CB-1 3010.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending