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 35656.60 Day 59 No 983.99 7-30 Days CB-1-Q 29692.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28847.59 Day 59 No 625.23 91-180 Days CB-2-Q 28885.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39321.67 Day 59 No 793.04 91-180 Days S-1-Q 44795.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23391.27 Day 59 No 1851.44 <7 Days S-2-Q 26185.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22178.04 Day 59 Yes 2190.95 7-30 Days S-3-Q 17998.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43752.66 Day 59 No 1895.52 7-30 Days S-4-Q 42642.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5835.78 Day 59 Yes 137.79 7-30 Days CB-3-Q 6830.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3573.08 Day 59 Yes 302.93 <7 Days G-1-Q 3646.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35085.03 Day 59 No 1690.42 <7 Days G-2-Q 29926.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24333.44 Day 59 No 1556.18 7-30 Days G-3-Q 23969.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8978.04 Day 59 Yes 766.99 31-90 Days S-5-Q 8871.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36279.90 Day 59 Yes 41.54 7-30 Days S-6-Q 34982.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5786.59 Day 59 Yes 102.55 <7 Days S-7-Q 6145.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15214.85 Day 59 Yes 33.69 31-90 Days E-1-Q 14305.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 44085.89 Day 59 No 1080.26 91-180 Days E-2-Q 48586.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38135.82 Day 59 No 1671.45 <7 Days IG-1-Q 37884.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8315.84 Day 59 Yes 447.73 <7 Days IG-2-Q 7135.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35452.41 Day 59 No 1281.98 31-90 Days C-1 41681.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22664.37 Day 59 No 1888.37 31-90 Days CB-4 24253.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43387.37 Day 59 Yes 1169.18 31-90 Days E-10 47671.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1731.48 Day 59 No 147.16 91-180 Days E-3 2060.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34372.28 Day 59 Yes 110.48 91-180 Days E-4 39713.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24062.85 Day 59 Yes 528.54 7-30 Days E-5 22862.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21011.78 Day 59 No 329.62 7-30 Days E-6 22692.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23570.79 Day 59 No 1045.52 31-90 Days E-7 23898.88 Full Yes Liberty Mortgage Services Corp. Capital Markets