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 25729.44 151 - 179 Days Yes 1060.67 91-180 Days L-3 25246.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8121.07 151 - 179 Days Yes 199.70 7-30 Days L-4 9355.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25376.19 151 - 179 Days No 796.50 7-30 Days L-5 24789.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30678.76 151 - 179 Days No 1303.12 7-30 Days L-6 35796.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15779.38 151 - 179 Days No 117.31 <7 Days L-7 15782.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3525.91 151 - 179 Days Yes 184.99 7-30 Days L-8 3516.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19253.81 151 - 179 Days No 520.26 7-30 Days L-9 20485.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7823.96 151 - 179 Days No 464.53 31-90 Days LC-1 6983.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19673.35 151 - 179 Days Yes 1840.70 7-30 Days LC-2 17264.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8592.42 151 - 179 Days No 601.71 91-180 Days N-1 7921.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26425.83 151 - 179 Days Yes 1309.39 31-90 Days N-2 30182.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 647.15 151 - 179 Days No 2.17 7-30 Days N-3 557.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2356.65 151 - 179 Days Yes 223.21 91-180 Days N-4 2645.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36221.97 151 - 179 Days No 2549.30 7-30 Days N-5 38113.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1826.57 151 - 179 Days No 62.10 31-90 Days N-6 1847.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18665.27 151 - 179 Days Yes 137.78 31-90 Days N-7 18823.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34060.90 151 - 179 Days Yes 2164.84 91-180 Days P-1 40348.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14004.82 151 - 179 Days No 921.70 31-90 Days P-2 12651.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11833.90 151 - 179 Days No 972.62 7-30 Days S-8 10089.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7857.92 151 - 179 Days No 761.87 7-30 Days Y-1 6641.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18846.41 151 - 179 Days Yes 752.71 7-30 Days Y-2 16462.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43776.58 151 - 179 Days Yes 1278.11 <7 Days Y-3 46611.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1553.94 151 - 179 Days No 118.79 31-90 Days Y-4 1740.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41360.70 151 - 179 Days Yes 701.11 91-180 Days Z-1 33595.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39040.94 151 - 179 Days Yes 64.25 91-180 Days A-2 42883.82 Partial No Capital Markets