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 32523.07 75 - 82 Days Yes 1481.39 31-90 Days E-10 33900.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10188.56 75 - 82 Days Yes 19.49 31-90 Days E-3 11607.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27882.34 75 - 82 Days Yes 1575.26 7-30 Days E-4 31675.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13202.74 75 - 82 Days Yes 1113.42 7-30 Days E-5 13924.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33679.79 75 - 82 Days No 1739.49 31-90 Days E-6 31976.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33378.84 75 - 82 Days Yes 1976.66 31-90 Days E-7 36350.47 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5538.95 75 - 82 Days Yes 45.26 31-90 Days E-8 5890.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8234.42 75 - 82 Days No 804.55 7-30 Days E-9 9878.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13548.28 75 - 82 Days No 681.07 <7 Days G-4 12328.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40530.53 75 - 82 Days No 337.03 31-90 Days IG-3 35333.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19166.08 75 - 82 Days No 1225.57 91-180 Days IG-4 15759.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35067.23 75 - 82 Days Yes 1001.06 31-90 Days IG-5 35607.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20419.82 75 - 82 Days No 1621.07 31-90 Days IG-6 16488.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37533.78 75 - 82 Days Yes 511.44 7-30 Days IG-7 40423.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2682.14 75 - 82 Days Yes 102.63 31-90 Days IG-8 3113.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13070.41 75 - 82 Days No 762.05 <7 Days L-1 11341.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43108.26 75 - 82 Days No 2400.57 7-30 Days L-10 51715.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24383.49 75 - 82 Days Yes 194.76 7-30 Days L-11 25289.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36163.83 75 - 82 Days No 1582.12 <7 Days L-2 31146.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31023.14 75 - 82 Days No 674.94 31-90 Days L-3 34720.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34904.36 75 - 82 Days Yes 2098.86 91-180 Days L-4 31891.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8710.86 75 - 82 Days No 729.22 91-180 Days L-5 8613.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21763.77 75 - 82 Days Yes 205.72 31-90 Days L-6 19866.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40743.97 75 - 82 Days No 1390.46 <7 Days L-7 42115.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34167.81 75 - 82 Days No 2889.92 <7 Days L-8 39879.98 Full No Wholesale Lending