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 10287.86 Open Yes 153.21 <7 Days A-2 12058.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41164.45 Open No 2676.95 91-180 Days A-3 44723.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3872.21 Open No 14.33 <7 Days A-4 4320.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28453.58 Open No 490.46 91-180 Days A-5 23008.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32915.66 Open Yes 2019.23 <7 Days CB-1 39382.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14459.72 Open No 6.68 31-90 Days CB-2 12719.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20739.81 Open No 239.74 31-90 Days CB-3 21217.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27012.40 Open Yes 2388.42 <7 Days E-1 28364.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20752.45 Open Yes 1953.87 91-180 Days E-2 22102.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6062.81 Open Yes 14.00 <7 Days G-1 6462.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26874.05 Open Yes 401.25 31-90 Days G-2 30954.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44047.62 Open Yes 349.19 31-90 Days G-3 46873.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30264.07 Open No 1913.64 <7 Days IG-1 35058.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24389.37 Open No 17.67 <7 Days IG-2 21855.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11605.69 Open No 466.59 91-180 Days S-1 13188.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6674.54 Open Yes 200.45 91-180 Days S-2 7334.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40750.66 Open No 1059.22 31-90 Days S-3 46803.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9936.62 Open No 87.63 31-90 Days S-4 8925.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36683.07 Open No 1471.64 31-90 Days S-5 36517.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39647.15 Open Yes 1728.22 91-180 Days S-6 40888.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32721.38 Open Yes 309.53 <7 Days S-7 27776.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18325.86 Day 1 No 1691.10 <7 Days A-0-Q 20233.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29797.62 Day 1 No 2907.15 31-90 Days A-1-Q 34319.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42878.98 Day 1 No 235.10 31-90 Days A-2-Q 38305.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24754.18 Day 1 Yes 2209.15 <7 Days A-3-Q 29386.92 Full No Investment Banking