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 30669.52 75 - 82 Days No 861.69 <7 Days E-1 32577.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40227.75 75 - 82 Days Yes 202.80 <7 Days E-2 36930.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21017.33 75 - 82 Days No 212.98 7-30 Days G-1 17563.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1990.76 75 - 82 Days Yes 109.65 91-180 Days G-2 1757.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11157.14 75 - 82 Days No 442.42 <7 Days G-3 11803.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22282.10 75 - 82 Days No 1804.34 7-30 Days IG-1 23061.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29006.10 75 - 82 Days No 2096.87 91-180 Days IG-2 33041.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31935.43 75 - 82 Days No 2893.56 91-180 Days S-1 28879.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6207.58 75 - 82 Days Yes 269.42 <7 Days S-2 6827.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14818.59 75 - 82 Days Yes 1178.82 31-90 Days S-3 14148.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41556.95 75 - 82 Days Yes 1865.26 31-90 Days S-4 40967.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9346.13 75 - 82 Days Yes 766.14 <7 Days S-5 10104.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34331.77 75 - 82 Days No 716.49 <7 Days S-6 38323.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18030.72 75 - 82 Days Yes 1243.06 <7 Days S-7 20481.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39367.53 83 - 90 Days Yes 3798.82 <7 Days A-0-Q 41961.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35452.45 83 - 90 Days Yes 1903.58 <7 Days A-1-Q 30326.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6337.14 83 - 90 Days No 78.44 <7 Days A-2-Q 6833.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42528.19 83 - 90 Days No 3354.21 <7 Days A-3-Q 49521.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25038.16 83 - 90 Days Yes 150.18 31-90 Days A-4-Q 27175.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18104.45 83 - 90 Days No 1460.06 7-30 Days A-5-Q 18555.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9040.81 83 - 90 Days Yes 553.31 <7 Days CB-1-Q 7480.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32712.96 83 - 90 Days No 323.19 <7 Days CB-2-Q 35652.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29111.56 83 - 90 Days Yes 1687.87 7-30 Days S-1-Q 25881.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10881.67 83 - 90 Days No 374.95 91-180 Days S-2-Q 11197.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15573.89 83 - 90 Days No 642.74 7-30 Days S-3-Q 18203.50 Full No Treasury