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 8949.32 >2 Yr <= 3 Yr Yes 361.86 <7 Days IG-7 10647.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36064.05 >2 Yr <= 3 Yr No 3366.28 7-30 Days IG-8 29796.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5860.24 >2 Yr <= 3 Yr Yes 458.03 31-90 Days L-1 6424.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13569.20 >2 Yr <= 3 Yr Yes 1324.98 <7 Days L-10 15851.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29025.03 >2 Yr <= 3 Yr Yes 493.38 31-90 Days L-11 26228.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30262.62 >2 Yr <= 3 Yr No 399.67 31-90 Days L-2 25736.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6157.63 >2 Yr <= 3 Yr No 26.79 7-30 Days L-3 6893.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22648.08 >2 Yr <= 3 Yr No 1077.71 31-90 Days L-4 23942.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23911.18 >2 Yr <= 3 Yr No 513.08 31-90 Days L-5 25800.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14585.57 >2 Yr <= 3 Yr Yes 545.81 91-180 Days L-6 13997.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33169.54 >2 Yr <= 3 Yr No 2775.11 7-30 Days L-7 29174.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16030.17 >2 Yr <= 3 Yr Yes 1545.72 91-180 Days L-8 16525.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40848.21 >2 Yr <= 3 Yr Yes 1097.73 91-180 Days L-9 36033.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33737.81 >2 Yr <= 3 Yr Yes 59.41 <7 Days LC-1 40135.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7176.13 >2 Yr <= 3 Yr Yes 507.92 <7 Days LC-2 8555.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27851.10 >2 Yr <= 3 Yr Yes 1343.25 7-30 Days N-1 30657.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37464.33 >2 Yr <= 3 Yr No 2926.25 31-90 Days N-2 35444.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27869.13 >2 Yr <= 3 Yr No 2566.68 31-90 Days N-3 26170.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13410.02 >2 Yr <= 3 Yr Yes 1236.84 7-30 Days N-4 13448.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3079.40 >2 Yr <= 3 Yr Yes 96.20 31-90 Days N-5 3033.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8905.78 >2 Yr <= 3 Yr Yes 616.67 31-90 Days N-6 8584.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39117.54 >2 Yr <= 3 Yr Yes 2843.48 7-30 Days N-7 39712.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38077.87 >2 Yr <= 3 Yr Yes 2760.41 7-30 Days P-1 42181.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9809.43 >2 Yr <= 3 Yr Yes 116.10 31-90 Days P-2 9604.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27320.25 >2 Yr <= 3 Yr No 314.29 7-30 Days S-8 22183.44 None Yes Liberty Mortgage Services Corp. Capital Markets