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 38528.29 83 - 90 Days No 1814.35 <7 Days P-2 42782.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22147.83 83 - 90 Days Yes 1926.26 91-180 Days S-8 23543.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2448.39 83 - 90 Days Yes 210.20 7-30 Days Y-1 2509.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26951.69 83 - 90 Days No 2011.60 31-90 Days Y-2 24669.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42194.93 83 - 90 Days No 3110.79 31-90 Days Y-3 33876.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40808.41 83 - 90 Days No 1158.22 <7 Days Y-4 38943.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40859.49 83 - 90 Days No 3327.87 31-90 Days Z-1 46180.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30000.45 83 - 90 Days Yes 2389.26 91-180 Days A-2 29899.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8054.88 83 - 90 Days No 26.57 <7 Days A-3 7883.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11793.32 83 - 90 Days Yes 925.16 7-30 Days A-4 13665.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30806.47 83 - 90 Days Yes 2961.11 <7 Days A-5 32970.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9198.64 83 - 90 Days Yes 872.90 7-30 Days CB-1 10223.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6578.25 83 - 90 Days No 362.89 <7 Days CB-2 6027.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37159.25 83 - 90 Days No 1794.83 7-30 Days CB-3 34300.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26079.14 83 - 90 Days No 516.92 7-30 Days E-1 22869.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27999.40 83 - 90 Days No 2614.46 91-180 Days E-2 30541.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35403.04 83 - 90 Days No 393.89 31-90 Days G-1 33817.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41830.23 83 - 90 Days Yes 197.95 31-90 Days G-2 41323.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 820.91 83 - 90 Days No 29.96 91-180 Days G-3 668.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29102.99 83 - 90 Days Yes 468.35 31-90 Days IG-1 32582.91 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26923.89 83 - 90 Days Yes 2481.43 <7 Days IG-2 30916.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16779.81 83 - 90 Days No 1036.75 <7 Days S-1 16844.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4681.56 83 - 90 Days Yes 428.90 7-30 Days S-2 4394.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27909.72 83 - 90 Days No 203.24 <7 Days S-3 24638.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11152.54 83 - 90 Days No 199.39 31-90 Days S-4 12120.76 None No Treasury