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 1581.67 Day 57 No 106.34 <7 Days S-3 1340.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23452.08 Day 57 No 1551.12 91-180 Days S-4 19851.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28669.15 Day 57 No 1882.28 7-30 Days S-5 33072.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14575.76 Day 57 Yes 323.27 31-90 Days S-6 16201.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11899.46 Day 57 No 85.86 91-180 Days S-7 14123.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1435.48 Day 58 Yes 70.46 31-90 Days A-0-Q 1322.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17626.92 Day 58 No 1105.27 31-90 Days A-1-Q 16587.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39223.48 Day 58 No 1508.71 31-90 Days A-2-Q 32417.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38931.56 Day 58 No 2196.37 7-30 Days A-3-Q 40915.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14160.99 Day 58 Yes 528.01 7-30 Days A-4-Q 14997.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21143.21 Day 58 Yes 986.14 7-30 Days A-5-Q 24794.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10281.34 Day 58 No 617.17 <7 Days CB-1-Q 9093.09 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1240.08 Day 58 Yes 43.45 7-30 Days CB-2-Q 1483.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28605.68 Day 58 Yes 1937.74 91-180 Days S-1-Q 25109.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11754.48 Day 58 No 825.98 31-90 Days S-2-Q 12400.66 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13654.95 Day 58 No 486.24 91-180 Days S-3-Q 15509.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2641.47 Day 58 No 10.08 31-90 Days S-4-Q 2829.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32601.20 Day 58 Yes 3040.09 <7 Days CB-3-Q 37004.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31751.90 Day 58 Yes 586.65 31-90 Days G-1-Q 33589.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10773.77 Day 58 Yes 412.87 31-90 Days G-2-Q 12031.53 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20966.99 Day 58 No 354.51 <7 Days G-3-Q 22413.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22606.05 Day 58 No 516.83 7-30 Days S-5-Q 23853.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26749.72 Day 58 No 2334.92 91-180 Days S-6-Q 25998.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15579.42 Day 58 Yes 1431.32 91-180 Days S-7-Q 12901.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19064.49 Day 58 Yes 513.44 91-180 Days E-1-Q 16591.00 Full No Investment Banking