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 23239.14 Day 58 Yes 388.74 7-30 Days L-4 25622.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3157.71 Day 58 No 106.63 91-180 Days L-5 3020.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39457.28 Day 58 Yes 1146.82 91-180 Days L-6 38419.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36765.58 Day 58 Yes 1774.53 7-30 Days L-7 36999.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39435.81 Day 58 Yes 81.04 7-30 Days L-8 42870.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33046.77 Day 58 Yes 2885.50 91-180 Days L-9 33757.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17690.29 Day 58 Yes 96.59 91-180 Days LC-1 19656.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37098.42 Day 58 No 2463.21 91-180 Days LC-2 36333.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1479.98 Day 58 No 67.94 <7 Days N-1 1566.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43538.60 Day 58 No 135.31 31-90 Days N-2 45266.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19869.46 Day 58 Yes 313.99 91-180 Days N-3 22606.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16651.93 Day 58 No 1451.38 31-90 Days N-4 16163.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10525.37 Day 58 Yes 532.15 7-30 Days N-5 11049.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36837.81 Day 58 No 2266.63 91-180 Days N-6 37356.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2439.72 Day 58 Yes 2.16 31-90 Days N-7 2408.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32257.23 Day 58 No 561.31 <7 Days P-1 38193.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12749.46 Day 58 No 215.94 <7 Days P-2 13812.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42317.44 Day 58 No 19.90 91-180 Days S-8 48163.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28764.22 Day 58 Yes 2421.56 <7 Days Y-1 23639.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39906.82 Day 58 No 1290.50 31-90 Days Y-2 33744.63 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4019.49 Day 58 Yes 99.35 31-90 Days Y-3 4475.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37618.00 Day 58 Yes 487.85 <7 Days Y-4 41170.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38690.37 Day 58 Yes 2776.70 <7 Days Z-1 37093.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32119.45 Day 58 No 1862.94 <7 Days A-2 34924.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42195.48 Day 58 Yes 2733.06 7-30 Days A-3 40619.38 None Yes Liberty Capital Markets Inc. Investment Banking