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 9321.76 Perpetual No 155.21 <7 Days S-1 10388.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24333.01 Perpetual Yes 1744.79 <7 Days S-2 25080.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29257.97 Perpetual Yes 2048.03 <7 Days S-3 34539.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15234.36 Perpetual No 322.32 <7 Days S-4 13896.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12283.85 Perpetual No 134.70 <7 Days S-5 11318.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25433.63 Perpetual Yes 73.57 7-30 Days S-6 27753.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7754.27 Perpetual Yes 470.10 31-90 Days S-7 6865.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27279.86 Open No 898.45 91-180 Days A-0-Q 29640.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 839.20 Open No 9.20 <7 Days A-1-Q 890.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39878.57 Open Yes 162.86 <7 Days A-2-Q 32727.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31609.54 Open No 1722.55 7-30 Days A-3-Q 29587.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20356.83 Open Yes 707.72 31-90 Days A-4-Q 17875.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35019.37 Open No 46.53 31-90 Days A-5-Q 40879.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24537.06 Open No 2272.64 <7 Days CB-1-Q 20103.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31364.30 Open No 2035.59 91-180 Days CB-2-Q 30175.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42569.43 Open No 199.05 31-90 Days S-1-Q 40112.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37679.85 Open No 1196.01 91-180 Days S-2-Q 35881.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38732.20 Open No 3641.73 <7 Days S-3-Q 32147.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23245.72 Open Yes 510.98 <7 Days S-4-Q 20539.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 444.25 Open No 17.24 <7 Days CB-3-Q 524.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34953.04 Open Yes 1194.42 7-30 Days G-1-Q 38183.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42112.14 Open No 2239.43 31-90 Days G-2-Q 47761.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14215.69 Open Yes 1371.29 <7 Days G-3-Q 13983.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5726.87 Open Yes 503.71 91-180 Days S-5-Q 6422.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6878.17 Open No 514.23 <7 Days S-6-Q 6174.71 None No Investment Banking