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 11032.08 Day 2 No 987.64 <7 Days L-1 9129.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11953.67 Day 2 No 223.95 7-30 Days L-10 9945.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4718.30 Day 2 No 326.69 <7 Days L-11 4812.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26646.17 Day 2 No 1700.85 7-30 Days L-2 28901.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32956.76 Day 2 Yes 2171.17 31-90 Days L-3 36119.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39435.71 Day 2 Yes 2288.18 91-180 Days L-4 34797.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28700.25 Day 2 No 1631.64 31-90 Days L-5 26032.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16278.93 Day 2 Yes 1437.44 31-90 Days L-6 14452.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13974.55 Day 2 Yes 1263.77 31-90 Days L-7 11661.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23897.21 Day 2 No 1636.47 <7 Days L-8 20704.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34324.53 Day 2 No 1016.85 31-90 Days L-9 28892.42 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9608.13 Day 2 No 659.86 7-30 Days LC-1 10664.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43182.25 Day 2 No 450.45 31-90 Days LC-2 39739.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37168.20 Day 2 No 646.16 91-180 Days N-1 30297.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19717.79 Day 2 No 1948.26 <7 Days N-2 19741.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29600.05 Day 2 Yes 2267.38 31-90 Days N-3 33643.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18609.27 Day 2 No 1731.18 91-180 Days N-4 18169.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12270.49 Day 2 No 1185.26 7-30 Days N-5 11695.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33158.02 Day 2 Yes 3150.10 31-90 Days N-6 26698.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7738.20 Day 2 Yes 237.47 7-30 Days N-7 7490.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31962.15 Day 2 Yes 1003.05 <7 Days P-1 29506.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21122.37 Day 2 No 523.81 7-30 Days P-2 20001.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11075.20 Day 2 No 630.60 31-90 Days S-8 8862.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17543.04 Day 2 Yes 368.09 31-90 Days Y-1 19189.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41693.98 Day 2 Yes 2392.84 7-30 Days Y-2 36851.60 Full No Capital Markets