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 43809.11 121 - 150 Days No 2359.89 91-180 Days G-4 39659.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4180.49 121 - 150 Days No 346.32 7-30 Days IG-3 4469.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35381.61 121 - 150 Days No 3444.68 31-90 Days IG-4 41230.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18553.97 121 - 150 Days No 1676.22 <7 Days IG-5 20630.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24540.85 121 - 150 Days Yes 1215.80 31-90 Days IG-6 23408.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5426.33 121 - 150 Days Yes 397.73 31-90 Days IG-7 6163.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23590.22 121 - 150 Days No 540.94 91-180 Days IG-8 20217.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39509.29 121 - 150 Days No 3122.53 91-180 Days L-1 41688.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40357.20 121 - 150 Days Yes 3229.61 91-180 Days L-10 32707.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7721.42 121 - 150 Days No 535.71 7-30 Days L-11 8773.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26481.67 121 - 150 Days No 1053.28 <7 Days L-2 25895.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24169.93 121 - 150 Days No 325.61 31-90 Days L-3 24757.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13646.60 121 - 150 Days Yes 1127.03 <7 Days L-4 12120.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26085.11 121 - 150 Days Yes 32.77 91-180 Days L-5 30663.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26234.56 121 - 150 Days No 2570.88 7-30 Days L-6 22707.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40533.61 121 - 150 Days Yes 24.33 <7 Days L-7 48594.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13543.05 121 - 150 Days No 874.41 7-30 Days L-8 11910.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13732.91 121 - 150 Days Yes 652.84 31-90 Days L-9 15769.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40627.40 121 - 150 Days No 512.75 91-180 Days LC-1 32648.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6059.89 121 - 150 Days Yes 307.23 7-30 Days LC-2 6405.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13063.47 121 - 150 Days No 903.69 7-30 Days N-1 14605.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9706.91 121 - 150 Days No 903.47 31-90 Days N-2 8412.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28973.57 121 - 150 Days No 1648.39 31-90 Days N-3 23442.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23948.13 121 - 150 Days No 2061.51 <7 Days N-4 19546.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33322.43 121 - 150 Days No 2822.22 91-180 Days N-5 33199.97 None Yes Liberty Mortgage Services Corp. Investment Banking