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 38722.64 Day 57 Yes 3047.70 <7 Days IG-3 36428.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19730.53 Day 57 Yes 1597.84 91-180 Days IG-4 17708.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22443.63 Day 57 Yes 471.46 91-180 Days IG-5 22736.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 296.97 Day 57 Yes 14.89 31-90 Days IG-6 318.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20248.64 Day 57 No 1276.41 91-180 Days IG-7 17557.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9292.79 Day 57 Yes 535.66 7-30 Days IG-8 7506.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29947.71 Day 57 No 2694.98 91-180 Days L-1 33410.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2295.42 Day 57 Yes 11.17 7-30 Days L-10 2385.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36270.30 Day 57 No 2805.37 <7 Days L-11 39900.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24365.81 Day 57 No 141.05 31-90 Days L-2 28824.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31995.76 Day 57 No 2057.90 31-90 Days L-3 31433.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15693.84 Day 57 Yes 213.95 7-30 Days L-4 12725.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39688.73 Day 57 No 366.93 31-90 Days L-5 45219.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10656.39 Day 57 Yes 94.04 31-90 Days L-6 11902.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25916.53 Day 57 No 1890.58 31-90 Days L-7 28950.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2292.52 Day 57 Yes 186.55 7-30 Days L-8 2089.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16403.43 Day 57 Yes 645.91 91-180 Days L-9 18576.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42646.42 Day 57 Yes 398.81 91-180 Days LC-1 45255.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21557.08 Day 57 No 1972.40 31-90 Days LC-2 20348.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23013.73 Day 57 No 1545.30 31-90 Days N-1 25271.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16101.57 Day 57 No 1317.85 31-90 Days N-2 14254.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3118.58 Day 57 No 242.62 7-30 Days N-3 3034.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16209.61 Day 57 Yes 731.24 7-30 Days N-4 17070.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36693.15 Day 57 No 407.61 91-180 Days N-5 41525.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34084.97 Day 57 Yes 3196.06 7-30 Days N-6 31144.69 Full No Trading