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 Yes 28028.54 Open Yes 858.50 <7 Days L-2 33278.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25062.93 Open Yes 2058.18 7-30 Days L-3 28799.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22844.59 Open Yes 1481.53 91-180 Days L-4 19159.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38665.85 Open Yes 2476.90 7-30 Days L-5 37327.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36367.11 Open Yes 2459.78 31-90 Days L-6 41003.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9709.05 Open Yes 407.66 <7 Days L-7 10631.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36798.33 Open No 3670.03 31-90 Days L-8 38364.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19245.91 Open No 743.10 <7 Days L-9 20110.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31987.16 Open Yes 390.87 91-180 Days LC-1 31352.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20215.26 Open No 1160.95 91-180 Days LC-2 17628.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16149.26 Open No 1137.90 31-90 Days N-1 16387.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31701.38 Open Yes 2826.65 <7 Days N-2 29493.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27675.67 Open No 1260.26 31-90 Days N-3 23468.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21839.86 Open Yes 116.73 91-180 Days N-4 21478.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16295.76 Open Yes 539.82 91-180 Days N-5 15496.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25135.76 Open No 1853.22 7-30 Days N-6 20381.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29579.86 Open No 2573.55 <7 Days N-7 24723.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12432.45 Open No 333.67 91-180 Days P-1 13638.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16078.91 Open No 16.68 91-180 Days P-2 15703.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39210.15 Open No 63.04 31-90 Days S-8 44188.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3731.03 Open Yes 44.24 91-180 Days Y-1 3978.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12035.24 Open No 786.05 31-90 Days Y-2 10103.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24793.97 Open No 590.01 31-90 Days Y-3 19900.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32553.14 Open Yes 2322.72 31-90 Days Y-4 29707.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26732.63 Open Yes 1686.61 91-180 Days Z-1 25020.07 Full No Treasury