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 42109.48 83 - 90 Days Yes 688.38 <7 Days S-4-Q 36477.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28381.33 83 - 90 Days No 2593.15 91-180 Days CB-3-Q 27751.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35236.19 83 - 90 Days No 2654.27 31-90 Days G-1-Q 39419.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3282.41 83 - 90 Days No 274.03 <7 Days G-2-Q 3006.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26844.41 83 - 90 Days No 269.81 7-30 Days G-3-Q 31737.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40069.19 83 - 90 Days No 728.14 <7 Days S-5-Q 42508.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35801.24 83 - 90 Days No 904.39 <7 Days S-6-Q 42932.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4745.74 83 - 90 Days No 54.81 <7 Days S-7-Q 4431.78 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13631.25 83 - 90 Days Yes 83.81 91-180 Days E-1-Q 13017.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16343.98 83 - 90 Days No 852.24 31-90 Days E-2-Q 13360.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32672.68 83 - 90 Days Yes 2189.37 7-30 Days IG-1-Q 32686.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8442.79 83 - 90 Days Yes 762.30 31-90 Days IG-2-Q 8306.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38027.91 83 - 90 Days Yes 3061.56 7-30 Days C-1 31320.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41140.22 83 - 90 Days Yes 3201.56 31-90 Days CB-4 41243.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42111.93 83 - 90 Days Yes 1981.38 31-90 Days E-10 39977.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21349.72 83 - 90 Days Yes 550.41 7-30 Days E-3 23709.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25732.28 83 - 90 Days Yes 2316.61 <7 Days E-4 23082.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13111.74 83 - 90 Days Yes 1222.35 <7 Days E-5 13898.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4151.44 83 - 90 Days No 188.41 91-180 Days E-6 4384.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42837.38 83 - 90 Days No 2151.31 7-30 Days E-7 45490.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16123.75 83 - 90 Days No 143.58 7-30 Days E-8 14581.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31140.92 83 - 90 Days No 884.29 31-90 Days E-9 31743.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8289.80 83 - 90 Days No 824.82 31-90 Days G-4 6730.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24124.33 83 - 90 Days No 1360.91 <7 Days IG-3 28539.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36665.04 83 - 90 Days Yes 3315.70 7-30 Days IG-4 43028.40 Partial No Wholesale Lending