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 39459.63 121 - 150 Days Yes 2871.55 31-90 Days S-2 36058.33 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28449.63 121 - 150 Days Yes 1053.27 91-180 Days S-3 24927.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9310.83 121 - 150 Days No 757.51 7-30 Days S-4 9075.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41507.50 121 - 150 Days Yes 2426.76 31-90 Days S-5 47410.78 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15167.38 121 - 150 Days Yes 930.49 <7 Days S-6 12740.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10232.39 121 - 150 Days Yes 844.98 <7 Days S-7 12136.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16080.24 151 - 179 Days No 861.67 31-90 Days A-0-Q 15619.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30519.11 151 - 179 Days No 111.61 7-30 Days A-1-Q 27732.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14238.31 151 - 179 Days Yes 385.75 91-180 Days A-2-Q 13544.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28906.68 151 - 179 Days Yes 1372.39 7-30 Days A-3-Q 25275.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10666.72 151 - 179 Days Yes 487.66 7-30 Days A-4-Q 12724.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 110.18 151 - 179 Days Yes 0.14 31-90 Days A-5-Q 88.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6177.04 151 - 179 Days Yes 94.94 <7 Days CB-1-Q 5210.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16584.63 151 - 179 Days Yes 1630.40 7-30 Days CB-2-Q 16314.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40186.43 151 - 179 Days No 1584.84 7-30 Days S-1-Q 34135.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43334.73 151 - 179 Days No 3688.87 91-180 Days S-2-Q 44592.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32140.40 151 - 179 Days No 555.87 31-90 Days S-3-Q 29703.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27713.09 151 - 179 Days Yes 1867.77 91-180 Days S-4-Q 27689.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1688.60 151 - 179 Days No 116.87 7-30 Days CB-3-Q 1986.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35417.03 151 - 179 Days Yes 2359.29 31-90 Days G-1-Q 32851.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35037.27 151 - 179 Days Yes 1761.22 31-90 Days G-2-Q 33090.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31260.35 151 - 179 Days Yes 26.29 91-180 Days G-3-Q 32813.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13149.88 151 - 179 Days Yes 428.60 <7 Days S-5-Q 11166.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4006.28 151 - 179 Days No 159.27 91-180 Days S-6-Q 3861.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9408.79 151 - 179 Days Yes 623.92 <7 Days S-7-Q 10873.62 Partial No Wholesale Lending