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 14663.07 180 - 270 Days No 812.83 31-90 Days E-7 16006.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28416.77 180 - 270 Days No 1203.79 31-90 Days E-8 31245.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40772.99 180 - 270 Days No 3125.38 <7 Days E-9 46079.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17483.95 180 - 270 Days Yes 1535.82 31-90 Days G-4 14270.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39429.75 180 - 270 Days Yes 1694.63 91-180 Days IG-3 42231.74 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38351.86 180 - 270 Days Yes 1395.97 <7 Days IG-4 40854.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40624.73 180 - 270 Days Yes 32.77 <7 Days IG-5 47478.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26258.92 180 - 270 Days No 1328.91 31-90 Days IG-6 25774.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14612.88 180 - 270 Days No 1244.60 <7 Days IG-7 12429.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20961.25 180 - 270 Days No 290.59 <7 Days IG-8 17269.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35379.60 180 - 270 Days Yes 2652.33 7-30 Days L-1 33330.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41728.24 180 - 270 Days Yes 478.47 <7 Days L-10 40429.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15264.81 180 - 270 Days Yes 1484.29 91-180 Days L-11 13461.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18859.59 180 - 270 Days No 1374.31 <7 Days L-2 18190.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41484.15 180 - 270 Days No 2650.40 91-180 Days L-3 48012.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37602.68 180 - 270 Days Yes 3200.42 <7 Days L-4 33866.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1263.85 180 - 270 Days Yes 93.33 <7 Days L-5 1132.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12434.24 180 - 270 Days No 645.57 91-180 Days L-6 11063.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16715.33 180 - 270 Days No 337.43 7-30 Days L-7 15762.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28654.30 180 - 270 Days No 1233.94 <7 Days L-8 34127.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31878.23 180 - 270 Days Yes 2898.07 <7 Days L-9 34512.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34707.25 180 - 270 Days Yes 103.24 31-90 Days LC-1 39779.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15220.64 180 - 270 Days Yes 1311.45 7-30 Days LC-2 13151.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36815.10 180 - 270 Days Yes 428.98 <7 Days N-1 30654.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20588.36 180 - 270 Days Yes 1406.30 31-90 Days N-2 17425.24 Full No Capital Markets