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 34126.20 83 - 90 Days Yes 2991.50 91-180 Days S-5 40043.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12044.67 83 - 90 Days Yes 704.97 31-90 Days S-6 12480.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19764.12 83 - 90 Days No 1113.13 91-180 Days S-7 20370.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21011.38 91 - 120 Days No 721.03 91-180 Days A-0-Q 23679.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21665.27 91 - 120 Days Yes 597.52 91-180 Days A-1-Q 24015.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33023.23 91 - 120 Days No 3196.81 31-90 Days A-2-Q 32731.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12545.79 91 - 120 Days Yes 960.06 7-30 Days A-3-Q 11569.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10387.69 91 - 120 Days No 630.35 91-180 Days A-4-Q 12124.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16623.91 91 - 120 Days Yes 1225.87 31-90 Days A-5-Q 19716.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33839.52 91 - 120 Days Yes 1524.33 31-90 Days CB-1-Q 34383.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20843.76 91 - 120 Days No 1158.70 91-180 Days CB-2-Q 20235.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16788.56 91 - 120 Days Yes 218.97 7-30 Days S-1-Q 20091.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29361.80 91 - 120 Days Yes 1994.39 31-90 Days S-2-Q 26301.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11013.46 91 - 120 Days Yes 663.51 91-180 Days S-3-Q 12610.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3725.57 91 - 120 Days No 355.20 31-90 Days S-4-Q 4185.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11095.67 91 - 120 Days Yes 706.75 91-180 Days CB-3-Q 10972.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22628.05 91 - 120 Days Yes 774.09 7-30 Days G-1-Q 19353.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 919.73 91 - 120 Days No 62.92 <7 Days G-2-Q 769.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20765.23 91 - 120 Days No 587.74 91-180 Days G-3-Q 20315.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34443.53 91 - 120 Days No 1066.49 31-90 Days S-5-Q 32116.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15381.08 91 - 120 Days Yes 661.89 91-180 Days S-6-Q 18384.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30716.13 91 - 120 Days Yes 997.56 91-180 Days S-7-Q 30672.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37213.37 91 - 120 Days No 18.38 <7 Days E-1-Q 31182.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35465.04 91 - 120 Days No 3319.23 91-180 Days E-2-Q 29265.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8707.33 91 - 120 Days Yes 331.81 <7 Days IG-1-Q 8732.92 None No Treasury