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 9524.38 Day 1 Yes 379.70 <7 Days G-3 7859.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37092.31 Day 1 Yes 1392.81 31-90 Days IG-1 38042.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21296.39 Day 1 Yes 444.18 <7 Days IG-2 19236.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29369.34 Day 1 No 1376.56 31-90 Days S-1 24613.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20553.77 Day 1 Yes 1116.44 <7 Days S-2 19450.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17389.85 Day 1 Yes 1057.78 91-180 Days S-3 19586.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5858.05 Day 1 Yes 573.81 <7 Days S-4 6031.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 866.46 Day 1 Yes 56.23 91-180 Days S-5 796.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3913.80 Day 1 Yes 226.89 91-180 Days S-6 4051.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1933.04 Day 1 Yes 80.62 31-90 Days S-7 1979.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4876.69 Day 2 No 34.26 <7 Days A-0-Q 5019.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16143.29 Day 2 Yes 393.14 <7 Days A-1-Q 19211.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35396.89 Day 2 No 2685.92 7-30 Days A-2-Q 31458.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9177.66 Day 2 No 710.63 7-30 Days A-3-Q 10839.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37622.85 Day 2 No 3246.12 31-90 Days A-4-Q 31515.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38765.30 Day 2 Yes 2827.57 91-180 Days A-5-Q 41040.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17222.87 Day 2 Yes 1692.61 7-30 Days CB-1-Q 15816.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43399.61 Day 2 No 3503.60 <7 Days CB-2-Q 36921.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13975.03 Day 2 Yes 565.07 31-90 Days S-1-Q 11624.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25028.19 Day 2 No 2021.05 31-90 Days S-2-Q 26650.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18615.26 Day 2 No 636.88 31-90 Days S-3-Q 22035.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19047.63 Day 2 Yes 1436.99 91-180 Days S-4-Q 16219.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15590.88 Day 2 Yes 1369.59 <7 Days CB-3-Q 16699.77 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41337.43 Day 2 No 1488.36 <7 Days G-1-Q 46662.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18113.26 Day 2 Yes 1379.63 91-180 Days G-2-Q 19526.74 Full No Capital Markets