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 32479.08 91 - 120 Days No 1166.78 31-90 Days CB-1 33712.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27468.25 91 - 120 Days Yes 2364.18 31-90 Days CB-2 31818.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8114.37 91 - 120 Days No 670.70 31-90 Days CB-3 8465.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42129.00 91 - 120 Days No 2743.71 <7 Days E-1 34903.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31204.06 91 - 120 Days Yes 140.33 31-90 Days E-2 32250.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8612.40 91 - 120 Days Yes 800.87 91-180 Days G-1 8096.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29443.69 91 - 120 Days No 2601.93 91-180 Days G-2 25932.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21288.97 91 - 120 Days Yes 1770.03 31-90 Days G-3 23308.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37888.57 91 - 120 Days No 3732.51 91-180 Days IG-1 35202.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32901.02 91 - 120 Days No 1931.23 91-180 Days IG-2 36882.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34635.19 91 - 120 Days No 2367.75 <7 Days S-1 36621.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15176.60 91 - 120 Days No 914.84 91-180 Days S-2 13189.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40236.58 91 - 120 Days Yes 3489.13 7-30 Days S-3 46165.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34333.07 91 - 120 Days No 435.20 <7 Days S-4 34871.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4055.11 91 - 120 Days No 106.45 7-30 Days S-5 4024.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36966.24 91 - 120 Days Yes 199.42 7-30 Days S-6 37165.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37138.09 91 - 120 Days Yes 3428.93 91-180 Days S-7 30859.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21728.90 121 - 150 Days No 2044.33 7-30 Days A-0-Q 18375.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4894.53 121 - 150 Days No 66.31 <7 Days A-1-Q 4274.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12360.98 121 - 150 Days Yes 711.24 91-180 Days A-2-Q 14714.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18991.37 121 - 150 Days No 1435.46 7-30 Days A-3-Q 21207.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15489.00 121 - 150 Days No 483.60 91-180 Days A-4-Q 12679.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12430.64 121 - 150 Days Yes 137.86 7-30 Days A-5-Q 14116.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15787.71 121 - 150 Days Yes 718.91 <7 Days CB-1-Q 12893.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20281.46 121 - 150 Days No 1782.68 91-180 Days CB-2-Q 18136.83 None No Trading