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 43857.76 Day 58 Yes 4315.39 <7 Days E-2-Q 52594.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25975.61 Day 58 Yes 1401.80 <7 Days IG-1-Q 29381.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13101.98 Day 58 Yes 1124.13 31-90 Days IG-2-Q 12188.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25992.02 Day 58 No 1713.01 7-30 Days C-1 27478.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13439.01 Day 58 Yes 316.35 31-90 Days CB-4 14344.32 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28332.48 Day 58 Yes 368.77 91-180 Days E-10 23713.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 918.94 Day 58 No 64.29 91-180 Days E-3 740.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2947.96 Day 58 No 215.07 31-90 Days E-4 3491.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12369.89 Day 58 Yes 276.84 91-180 Days E-5 13982.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1193.42 Day 58 Yes 62.63 91-180 Days E-6 1059.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37819.36 Day 58 No 1073.61 91-180 Days E-7 44908.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39125.66 Day 58 No 1414.38 31-90 Days E-8 41645.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2908.50 Day 58 Yes 45.91 31-90 Days E-9 2438.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20451.16 Day 58 Yes 1526.45 7-30 Days G-4 20202.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18368.11 Day 58 Yes 1162.61 7-30 Days IG-3 21325.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30065.03 Day 58 No 834.63 31-90 Days IG-4 33232.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22043.73 Day 58 Yes 262.67 7-30 Days IG-5 19915.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1528.11 Day 58 Yes 68.85 31-90 Days IG-6 1669.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33787.05 Day 58 No 1858.13 <7 Days IG-7 40141.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26195.03 Day 58 Yes 1639.15 <7 Days IG-8 28287.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 539.74 Day 58 Yes 7.95 <7 Days L-1 442.82 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36273.45 Day 58 No 2884.21 31-90 Days L-10 41267.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20161.07 Day 58 No 1017.66 91-180 Days L-11 18765.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12333.93 Day 58 Yes 252.20 31-90 Days L-2 12421.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28064.60 Day 58 No 1462.43 91-180 Days L-3 29115.60 Full No Investment Banking