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 8121.84 91 - 120 Days No 244.51 91-180 Days L-6 6646.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3573.59 91 - 120 Days Yes 279.64 91-180 Days L-7 3775.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2464.92 91 - 120 Days Yes 77.66 31-90 Days L-8 2273.51 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32645.14 91 - 120 Days No 3187.45 <7 Days L-9 35427.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37682.01 91 - 120 Days Yes 2387.29 31-90 Days LC-1 31484.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35725.79 91 - 120 Days No 2385.61 <7 Days LC-2 40289.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42378.38 91 - 120 Days Yes 4151.06 <7 Days N-1 37921.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35338.85 91 - 120 Days Yes 826.99 91-180 Days N-2 40648.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43998.10 91 - 120 Days No 3253.76 31-90 Days N-3 49139.85 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3956.86 91 - 120 Days No 172.78 <7 Days N-4 4658.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43312.55 91 - 120 Days Yes 1592.48 31-90 Days N-5 50682.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19542.23 91 - 120 Days Yes 718.06 91-180 Days N-6 21424.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30050.65 91 - 120 Days Yes 357.73 31-90 Days N-7 26986.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24679.68 91 - 120 Days No 1692.04 31-90 Days P-1 21940.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1744.95 91 - 120 Days Yes 78.23 <7 Days P-2 2030.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13934.77 91 - 120 Days Yes 422.95 31-90 Days S-8 14426.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31668.47 91 - 120 Days No 2776.24 91-180 Days Y-1 27626.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27318.45 91 - 120 Days No 917.66 7-30 Days Y-2 22062.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7528.59 91 - 120 Days No 419.15 31-90 Days Y-3 6201.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18111.11 91 - 120 Days Yes 186.85 <7 Days Y-4 21144.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14922.45 91 - 120 Days Yes 144.18 7-30 Days Z-1 12911.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40159.99 91 - 120 Days No 1438.25 91-180 Days A-2 33907.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 430.23 91 - 120 Days No 21.83 31-90 Days A-3 492.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40520.44 91 - 120 Days No 3370.52 7-30 Days A-4 45232.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2097.00 91 - 120 Days No 136.21 7-30 Days A-5 2319.95 None No Trading