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 30219.28 121 - 150 Days Yes 294.11 31-90 Days S-1-Q 24572.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23368.93 121 - 150 Days No 789.64 31-90 Days S-2-Q 19652.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8074.37 121 - 150 Days Yes 253.61 <7 Days S-3-Q 7502.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5309.19 121 - 150 Days Yes 440.18 <7 Days S-4-Q 6048.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27607.28 121 - 150 Days Yes 1325.60 7-30 Days CB-3-Q 31409.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20184.63 121 - 150 Days Yes 465.02 31-90 Days G-1-Q 20047.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1620.33 121 - 150 Days No 106.36 91-180 Days G-2-Q 1687.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35280.34 121 - 150 Days Yes 3360.90 <7 Days G-3-Q 39474.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32875.82 121 - 150 Days No 2454.95 91-180 Days S-5-Q 31079.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15719.37 121 - 150 Days No 735.32 7-30 Days S-6-Q 16528.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33704.23 121 - 150 Days No 368.62 31-90 Days S-7-Q 38260.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31735.59 121 - 150 Days No 2830.55 <7 Days E-1-Q 35489.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5646.92 121 - 150 Days Yes 248.44 31-90 Days E-2-Q 4564.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22725.93 121 - 150 Days No 1625.86 7-30 Days IG-1-Q 24211.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8143.04 121 - 150 Days No 351.35 91-180 Days IG-2-Q 6685.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30372.32 121 - 150 Days No 2688.52 91-180 Days C-1 25330.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7616.48 121 - 150 Days Yes 718.12 91-180 Days CB-4 7849.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30809.06 121 - 150 Days Yes 954.11 <7 Days E-10 26763.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9002.21 121 - 150 Days No 416.69 91-180 Days E-3 7631.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39618.05 121 - 150 Days No 2402.40 91-180 Days E-4 34381.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24808.53 121 - 150 Days No 286.67 91-180 Days E-5 21802.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3646.83 121 - 150 Days No 314.22 <7 Days E-6 4051.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4728.21 121 - 150 Days Yes 129.21 <7 Days E-7 5352.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2547.64 121 - 150 Days Yes 74.72 91-180 Days E-8 2474.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39333.85 121 - 150 Days No 1019.91 7-30 Days E-9 35275.06 None No Wholesale Lending