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 28059.77 61 - 67 Days Yes 857.38 7-30 Days E-5 31547.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32684.12 61 - 67 Days No 2846.00 91-180 Days E-6 31451.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25619.48 61 - 67 Days Yes 1475.14 7-30 Days E-7 24770.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13347.57 61 - 67 Days Yes 22.08 91-180 Days E-8 12845.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28833.81 61 - 67 Days No 2463.38 <7 Days E-9 23680.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7534.67 61 - 67 Days No 294.84 31-90 Days G-4 6906.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8566.08 61 - 67 Days Yes 755.03 91-180 Days IG-3 8057.66 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6762.70 61 - 67 Days No 142.02 <7 Days IG-4 6759.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19629.61 61 - 67 Days No 1231.00 31-90 Days IG-5 20248.72 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44040.53 61 - 67 Days Yes 3992.28 91-180 Days IG-6 45671.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29418.56 61 - 67 Days No 2114.14 <7 Days IG-7 30168.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21773.79 61 - 67 Days No 1955.80 7-30 Days IG-8 20212.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12854.68 61 - 67 Days No 485.68 7-30 Days L-1 14371.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26444.44 61 - 67 Days No 1318.47 <7 Days L-10 21663.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13964.44 61 - 67 Days No 1342.66 31-90 Days L-11 12008.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29580.22 61 - 67 Days Yes 2008.42 <7 Days L-2 33671.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4886.48 61 - 67 Days No 91.02 31-90 Days L-3 5132.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14092.35 61 - 67 Days No 337.63 91-180 Days L-4 11459.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33187.98 61 - 67 Days Yes 303.83 31-90 Days L-5 33835.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33241.99 61 - 67 Days Yes 263.16 31-90 Days L-6 32253.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4844.55 61 - 67 Days No 294.71 <7 Days L-7 4447.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39991.84 61 - 67 Days No 188.22 91-180 Days L-8 36512.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9844.84 61 - 67 Days No 790.51 91-180 Days L-9 8533.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28223.51 61 - 67 Days No 2080.78 31-90 Days LC-1 23406.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5198.11 61 - 67 Days No 122.59 <7 Days LC-2 5325.01 Partial No Treasury