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 14653.23 91 - 120 Days No 1255.62 91-180 Days IG-2-Q 13855.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19376.09 91 - 120 Days No 1747.02 <7 Days C-1 19091.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40495.22 91 - 120 Days Yes 2201.95 7-30 Days CB-4 45116.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38410.36 91 - 120 Days Yes 2647.33 31-90 Days E-10 44463.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33790.27 91 - 120 Days No 1108.72 <7 Days E-3 36780.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41597.89 91 - 120 Days No 3257.31 7-30 Days E-4 37324.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8491.03 91 - 120 Days Yes 790.59 31-90 Days E-5 9813.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31878.83 91 - 120 Days Yes 276.34 <7 Days E-6 27166.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39536.53 91 - 120 Days No 3811.45 7-30 Days E-7 45526.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7506.53 91 - 120 Days No 335.77 31-90 Days E-8 7341.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9316.90 91 - 120 Days No 813.58 7-30 Days E-9 9179.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16044.33 91 - 120 Days Yes 173.03 <7 Days G-4 15838.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12403.24 91 - 120 Days No 452.29 31-90 Days IG-3 10580.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6772.48 91 - 120 Days Yes 521.11 91-180 Days IG-4 5801.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43204.69 91 - 120 Days No 3962.07 7-30 Days IG-5 47685.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9618.56 91 - 120 Days No 705.75 91-180 Days IG-6 8861.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36286.49 91 - 120 Days No 3114.93 31-90 Days IG-7 33070.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13022.90 91 - 120 Days No 144.44 91-180 Days IG-8 12469.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16420.12 91 - 120 Days Yes 1334.46 31-90 Days L-1 15006.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16332.60 91 - 120 Days No 9.83 91-180 Days L-10 15375.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26285.79 91 - 120 Days No 60.44 7-30 Days L-11 30913.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 680.31 91 - 120 Days No 55.78 91-180 Days L-2 723.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11338.98 91 - 120 Days No 993.72 7-30 Days L-3 9228.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32753.34 91 - 120 Days Yes 887.69 31-90 Days L-4 26867.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25284.53 91 - 120 Days Yes 1557.56 91-180 Days L-5 20833.76 Full Yes Liberty Mortgage Services Corp. Investment Banking