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 26619.45 61 - 67 Days Yes 1874.26 <7 Days A-3-Q 29528.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7832.60 61 - 67 Days Yes 514.86 <7 Days A-4-Q 6952.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29184.39 61 - 67 Days No 938.61 31-90 Days A-5-Q 29523.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21848.66 61 - 67 Days Yes 1352.21 91-180 Days CB-1-Q 19888.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3966.01 61 - 67 Days Yes 200.78 7-30 Days CB-2-Q 4289.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17022.09 61 - 67 Days No 959.64 91-180 Days S-1-Q 19054.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20056.17 61 - 67 Days No 453.55 7-30 Days S-2-Q 18594.85 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6705.68 61 - 67 Days Yes 430.51 31-90 Days S-3-Q 6992.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 145.83 61 - 67 Days No 3.92 91-180 Days S-4-Q 134.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37688.86 61 - 67 Days No 1181.30 91-180 Days CB-3-Q 38673.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1209.09 61 - 67 Days Yes 0.35 31-90 Days G-1-Q 1313.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14589.80 61 - 67 Days Yes 72.80 31-90 Days G-2-Q 13569.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39332.82 61 - 67 Days Yes 1216.46 91-180 Days G-3-Q 42549.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43697.26 61 - 67 Days Yes 2949.50 <7 Days S-5-Q 40440.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42725.66 61 - 67 Days No 3674.25 <7 Days S-6-Q 40144.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30113.62 61 - 67 Days Yes 2927.71 7-30 Days S-7-Q 29970.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5942.43 61 - 67 Days No 176.44 31-90 Days E-1-Q 5182.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10146.52 61 - 67 Days Yes 531.99 <7 Days E-2-Q 9093.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24537.32 61 - 67 Days Yes 1636.09 91-180 Days IG-1-Q 23853.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9024.55 61 - 67 Days No 580.77 7-30 Days IG-2-Q 8237.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29011.14 61 - 67 Days Yes 933.02 7-30 Days C-1 24532.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40396.75 61 - 67 Days Yes 2402.04 91-180 Days CB-4 34337.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3061.88 61 - 67 Days No 190.10 31-90 Days E-10 2896.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23673.79 61 - 67 Days No 862.31 31-90 Days E-3 19488.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36572.03 61 - 67 Days Yes 3544.83 7-30 Days E-4 43778.10 None No Treasury