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 Central Bank No 16716.18 Open No 761.98 91-180 Days S-7-Q 14161.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9997.50 Open No 583.06 31-90 Days E-1-Q 8475.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25430.07 Open No 2179.11 91-180 Days E-2-Q 21359.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28706.32 Open Yes 2457.98 <7 Days IG-1-Q 28970.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9668.69 Open Yes 400.55 31-90 Days IG-2-Q 10007.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34659.38 Open No 207.54 7-30 Days C-1 36142.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6901.13 Open Yes 228.71 7-30 Days CB-4 6100.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1825.36 Open Yes 175.24 7-30 Days E-10 2083.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19059.59 Open No 1283.72 7-30 Days E-3 21282.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41005.30 Open Yes 1897.89 31-90 Days E-4 40893.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2515.60 Open Yes 53.23 31-90 Days E-5 2908.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43513.16 Open Yes 3859.48 <7 Days E-6 45435.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31219.40 Open Yes 415.85 <7 Days E-7 34019.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4350.46 Open No 160.08 <7 Days E-8 5053.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39884.54 Open No 2843.53 7-30 Days E-9 34898.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43622.27 Open Yes 2725.69 7-30 Days G-4 49557.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24987.44 Open No 2155.41 7-30 Days IG-3 29637.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16815.70 Open Yes 997.03 91-180 Days IG-4 15182.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1120.27 Open No 88.35 91-180 Days IG-5 926.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18729.53 Open No 1594.23 <7 Days IG-6 17082.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21093.71 Open Yes 212.73 7-30 Days IG-7 24116.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40379.08 Open No 3824.88 7-30 Days IG-8 32489.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13404.39 Open Yes 1098.55 91-180 Days L-1 13636.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40840.65 Open Yes 627.50 7-30 Days L-10 44465.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41324.19 Open No 196.39 <7 Days L-11 39168.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending