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 37295.12 Perpetual No 2605.80 <7 Days CB-2-Q 36904.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11390.52 Perpetual No 851.88 31-90 Days S-1-Q 10817.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37960.46 Perpetual No 2161.57 <7 Days S-2-Q 35531.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5991.59 Perpetual No 203.40 <7 Days S-3-Q 6894.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1315.43 Perpetual No 102.10 7-30 Days S-4-Q 1412.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7592.06 Perpetual No 341.97 7-30 Days CB-3-Q 7293.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41038.48 Perpetual Yes 2907.72 7-30 Days G-1-Q 48864.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6164.63 Perpetual Yes 365.51 31-90 Days G-2-Q 5368.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29143.87 Perpetual Yes 949.13 <7 Days G-3-Q 30406.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5795.38 Perpetual Yes 332.69 91-180 Days S-5-Q 5063.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4100.75 Perpetual Yes 295.74 <7 Days S-6-Q 3375.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22803.98 Perpetual No 1001.90 31-90 Days S-7-Q 18459.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8000.23 Perpetual No 634.80 31-90 Days E-1-Q 8460.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9983.00 Perpetual Yes 683.56 91-180 Days E-2-Q 11264.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36729.32 Perpetual Yes 1847.92 <7 Days IG-1-Q 35765.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17913.16 Perpetual No 229.04 31-90 Days IG-2-Q 16048.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6948.39 Perpetual No 600.04 <7 Days C-1 8238.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 141.76 Perpetual Yes 5.38 <7 Days CB-4 122.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39935.24 Perpetual No 2080.62 7-30 Days E-10 42089.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1040.58 Perpetual No 89.45 7-30 Days E-3 892.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40190.05 Perpetual Yes 3927.30 91-180 Days E-4 44178.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23944.83 Perpetual Yes 436.86 7-30 Days E-5 26406.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15309.82 Perpetual No 171.51 <7 Days E-6 12641.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4053.60 Perpetual No 341.72 <7 Days E-7 3708.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25091.88 Perpetual Yes 147.70 7-30 Days E-8 24530.73 None No Trading