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 19.15 271 - 364 Days No 1.44 <7 Days Y-4 17.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36881.56 271 - 364 Days Yes 3060.71 91-180 Days Z-1 30690.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13649.35 271 - 364 Days No 1138.13 91-180 Days A-2 11649.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42092.50 271 - 364 Days No 732.20 <7 Days A-3 41382.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1710.89 271 - 364 Days Yes 65.43 7-30 Days A-4 1600.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5691.31 271 - 364 Days No 543.84 7-30 Days A-5 6302.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35777.90 271 - 364 Days No 2695.15 31-90 Days CB-1 38980.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40704.45 271 - 364 Days No 1403.94 <7 Days CB-2 37978.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37312.58 271 - 364 Days No 1704.91 31-90 Days CB-3 44615.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8630.56 271 - 364 Days No 437.08 <7 Days E-1 9729.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43664.82 271 - 364 Days Yes 2538.81 <7 Days E-2 47990.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39341.45 271 - 364 Days Yes 2795.18 <7 Days G-1 44913.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8595.12 271 - 364 Days No 130.61 31-90 Days G-2 8740.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26879.90 271 - 364 Days No 1956.86 7-30 Days G-3 27967.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38317.80 271 - 364 Days No 2270.47 7-30 Days IG-1 30895.47 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34352.36 271 - 364 Days Yes 3071.86 91-180 Days IG-2 29079.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35635.13 271 - 364 Days Yes 1731.29 91-180 Days S-1 35838.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 772.12 271 - 364 Days No 27.05 91-180 Days S-2 849.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27911.05 271 - 364 Days No 2027.55 91-180 Days S-3 31147.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1696.54 271 - 364 Days No 6.65 7-30 Days S-4 1857.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31626.29 271 - 364 Days Yes 1440.52 <7 Days S-5 29999.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27263.49 271 - 364 Days No 668.32 7-30 Days S-6 25545.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6925.16 271 - 364 Days No 465.74 7-30 Days S-7 6655.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8262.72 >= 1 Yr <= 2 Yr No 334.36 <7 Days A-0-Q 9389.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3308.91 >= 1 Yr <= 2 Yr No 229.53 <7 Days A-1-Q 3549.26 Full Yes Liberty Wealth Management LLC Wholesale Lending