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 21030.01 Day 1 Yes 233.83 7-30 Days N-2 23563.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17844.11 Day 1 No 459.53 7-30 Days N-3 16721.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34439.85 Day 1 Yes 121.99 31-90 Days N-4 29495.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27061.62 Day 1 No 2451.03 91-180 Days N-5 22449.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6686.61 Day 1 No 21.45 31-90 Days N-6 6882.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28034.19 Day 1 Yes 427.70 31-90 Days N-7 26645.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8837.85 Day 1 Yes 182.60 91-180 Days P-1 7269.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27551.15 Day 1 Yes 945.87 91-180 Days P-2 30523.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18806.49 Day 1 No 1104.42 7-30 Days S-8 17048.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11050.56 Day 1 Yes 509.98 31-90 Days Y-1 12360.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26695.22 Day 1 Yes 246.63 31-90 Days Y-2 22173.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32520.72 Day 1 Yes 2469.19 31-90 Days Y-3 34340.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35622.91 Day 1 Yes 460.55 7-30 Days Y-4 40564.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11135.33 Day 1 Yes 280.41 7-30 Days Z-1 12733.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40132.97 Day 1 Yes 460.60 31-90 Days A-2 47395.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27681.32 Day 1 No 830.13 <7 Days A-3 28577.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29467.36 Day 1 No 1427.10 <7 Days A-4 32268.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21568.62 Day 1 No 931.25 7-30 Days A-5 21013.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5993.25 Day 1 Yes 278.60 <7 Days CB-1 5855.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41005.02 Day 1 Yes 2028.12 7-30 Days CB-2 33528.73 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36844.47 Day 1 Yes 2071.43 <7 Days CB-3 33707.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43842.30 Day 1 Yes 4095.07 31-90 Days E-1 40457.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38509.06 Day 1 Yes 2178.07 7-30 Days E-2 40291.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7150.58 Day 1 Yes 468.72 31-90 Days G-1 7166.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9918.09 Day 1 No 51.95 91-180 Days G-2 10278.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending