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 11297.77 Day 1 Yes 763.82 91-180 Days A-4-Q 9333.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40993.28 Day 1 Yes 3715.23 7-30 Days A-5-Q 41347.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2272.39 Day 1 No 184.86 7-30 Days CB-1-Q 2321.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6565.46 Day 1 Yes 65.57 91-180 Days CB-2-Q 7784.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20131.59 Day 1 Yes 875.98 31-90 Days S-1-Q 16845.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1225.73 Day 1 No 47.74 <7 Days S-2-Q 1335.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14750.42 Day 1 No 934.04 <7 Days S-3-Q 11989.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39390.78 Day 1 Yes 781.04 31-90 Days S-4-Q 38239.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21061.38 Day 1 No 897.32 91-180 Days CB-3-Q 24477.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11568.09 Day 1 Yes 448.45 91-180 Days G-1-Q 9661.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28410.36 Day 1 No 2083.32 31-90 Days G-2-Q 31935.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39933.63 Day 1 Yes 1187.40 7-30 Days G-3-Q 37916.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2470.69 Day 1 Yes 164.05 7-30 Days S-5-Q 2258.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27884.64 Day 1 Yes 609.48 91-180 Days S-6-Q 27030.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15790.61 Day 1 No 248.83 91-180 Days S-7-Q 16463.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40637.01 Day 1 Yes 474.04 31-90 Days E-1-Q 33378.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6948.53 Day 1 Yes 277.06 91-180 Days E-2-Q 6513.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33550.18 Day 1 Yes 1406.56 91-180 Days IG-1-Q 30573.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37757.21 Day 1 Yes 1606.24 91-180 Days IG-2-Q 41706.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42831.93 Day 1 No 3634.44 7-30 Days C-1 37279.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 131.53 Day 1 Yes 7.74 31-90 Days CB-4 121.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31763.04 Day 1 No 363.32 91-180 Days E-10 32972.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23958.43 Day 1 No 2269.53 31-90 Days E-3 27408.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38972.37 Day 1 No 614.42 <7 Days E-4 38556.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7386.72 Day 1 Yes 408.08 91-180 Days E-5 8380.62 Full No Capital Markets