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 42590.42 >5 Yr Yes 2821.47 31-90 Days A-5 48762.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40178.22 >5 Yr Yes 2693.93 31-90 Days CB-1 34377.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31893.48 >5 Yr No 3120.35 91-180 Days CB-2 30331.06 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29427.79 >5 Yr No 2534.54 7-30 Days CB-3 34433.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37628.81 >5 Yr Yes 2178.84 91-180 Days E-1 34052.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13292.11 >5 Yr No 73.60 91-180 Days E-2 15452.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9336.47 >5 Yr No 305.94 91-180 Days G-1 7802.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19731.71 >5 Yr No 1740.95 31-90 Days G-2 22761.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21229.78 >5 Yr No 842.31 31-90 Days G-3 20539.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20028.62 >5 Yr No 349.31 7-30 Days IG-1 20282.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13781.03 >5 Yr No 570.93 <7 Days IG-2 12801.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8712.38 >5 Yr No 78.50 91-180 Days S-1 9793.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27596.60 >5 Yr Yes 805.05 <7 Days S-2 29682.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41820.08 >5 Yr No 909.31 91-180 Days S-3 49263.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37631.24 >5 Yr No 2086.47 <7 Days S-4 42974.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6927.97 >5 Yr Yes 371.76 31-90 Days S-5 6912.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35045.17 >5 Yr Yes 1095.65 <7 Days S-6 36843.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19849.76 >5 Yr No 876.27 31-90 Days S-7 22929.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13350.45 Perpetual Yes 91.65 31-90 Days A-0-Q 12088.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16377.97 Perpetual No 936.70 <7 Days A-1-Q 18435.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37282.84 Perpetual No 1885.44 <7 Days A-2-Q 34097.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22177.82 Perpetual No 928.56 <7 Days A-3-Q 25257.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1852.64 Perpetual Yes 1.07 31-90 Days A-4-Q 2173.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34921.70 Perpetual Yes 691.22 7-30 Days A-5-Q 32663.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14707.46 Perpetual Yes 479.39 <7 Days CB-1-Q 13134.96 Partial Yes Liberty Capital Markets Inc. Capital Markets