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 19327.04 75 - 82 Days Yes 211.89 7-30 Days L-9 22095.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39241.21 75 - 82 Days Yes 3873.95 31-90 Days LC-1 43418.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22098.15 75 - 82 Days No 488.50 <7 Days LC-2 19013.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25697.57 75 - 82 Days No 2430.26 <7 Days N-1 24075.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23665.72 75 - 82 Days No 2342.61 <7 Days N-2 23430.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35413.35 75 - 82 Days No 3060.79 7-30 Days N-3 34813.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37133.59 75 - 82 Days Yes 315.64 7-30 Days N-4 30010.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27795.18 75 - 82 Days Yes 2459.91 91-180 Days N-5 29451.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39660.21 75 - 82 Days Yes 3788.46 <7 Days N-6 41945.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27104.97 75 - 82 Days No 1182.04 91-180 Days N-7 25117.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34638.64 75 - 82 Days Yes 1473.95 31-90 Days P-1 37034.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4570.27 75 - 82 Days No 406.04 91-180 Days P-2 4687.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20612.36 75 - 82 Days No 530.90 91-180 Days S-8 18401.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17002.92 75 - 82 Days No 662.51 91-180 Days Y-1 13790.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39241.44 75 - 82 Days Yes 292.88 7-30 Days Y-2 35076.67 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8330.27 75 - 82 Days Yes 797.30 <7 Days Y-3 7266.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29768.32 75 - 82 Days No 1003.23 7-30 Days Y-4 34896.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2168.73 75 - 82 Days Yes 29.50 <7 Days Z-1 2385.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18188.23 75 - 82 Days No 541.63 7-30 Days A-2 21363.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5821.64 75 - 82 Days Yes 530.45 91-180 Days A-3 6902.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15383.44 75 - 82 Days Yes 570.85 31-90 Days A-4 13540.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28929.46 75 - 82 Days Yes 1019.59 91-180 Days A-5 29420.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5899.33 75 - 82 Days No 78.70 91-180 Days CB-1 4897.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43912.16 75 - 82 Days Yes 407.63 91-180 Days CB-2 37698.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11672.13 75 - 82 Days Yes 1091.09 31-90 Days CB-3 13098.20 None No Trading