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 2853.83 180 - 270 Days No 20.26 7-30 Days A-5-Q 2419.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17608.66 180 - 270 Days Yes 749.41 31-90 Days CB-1-Q 17297.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15188.46 180 - 270 Days No 96.29 31-90 Days CB-2-Q 14330.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6420.56 180 - 270 Days No 320.73 7-30 Days S-1-Q 7590.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35383.10 180 - 270 Days Yes 596.53 91-180 Days S-2-Q 33555.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28739.07 180 - 270 Days No 1251.05 91-180 Days S-3-Q 29439.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40497.92 180 - 270 Days Yes 744.31 91-180 Days S-4-Q 40755.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41119.82 180 - 270 Days No 3632.83 <7 Days CB-3-Q 47420.30 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36091.23 180 - 270 Days Yes 314.48 31-90 Days G-1-Q 31751.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 690.44 180 - 270 Days No 24.06 7-30 Days G-2-Q 677.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40482.54 180 - 270 Days No 100.30 <7 Days G-3-Q 38207.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28236.52 180 - 270 Days Yes 185.57 <7 Days S-5-Q 29599.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 695.49 180 - 270 Days Yes 54.57 7-30 Days S-6-Q 811.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12213.22 180 - 270 Days No 133.49 7-30 Days S-7-Q 10960.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16228.31 180 - 270 Days Yes 429.82 31-90 Days E-1-Q 18670.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5520.62 180 - 270 Days No 289.17 31-90 Days E-2-Q 6145.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9021.08 180 - 270 Days Yes 457.98 7-30 Days IG-1-Q 8618.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12974.11 180 - 270 Days Yes 469.64 <7 Days IG-2-Q 14591.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12359.76 180 - 270 Days No 356.97 31-90 Days C-1 10709.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1587.16 180 - 270 Days No 37.94 7-30 Days CB-4 1485.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31233.14 180 - 270 Days Yes 2585.48 91-180 Days E-10 32420.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9191.56 180 - 270 Days Yes 230.73 31-90 Days E-3 9325.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2717.33 180 - 270 Days No 6.31 <7 Days E-4 3017.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42712.89 180 - 270 Days Yes 3672.94 7-30 Days E-5 35788.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43448.87 180 - 270 Days Yes 320.94 31-90 Days E-6 39876.20 None No Investment Banking