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 25690.94 Day 2 No 936.95 <7 Days Y-3 29918.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29851.21 Day 2 No 2888.89 91-180 Days Y-4 31947.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15556.08 Day 2 No 1317.53 <7 Days Z-1 18129.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38015.23 Day 2 Yes 3303.08 31-90 Days A-2 44923.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5281.45 Day 2 Yes 373.50 <7 Days A-3 4994.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24095.20 Day 2 Yes 869.48 31-90 Days A-4 28420.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3151.50 Day 2 No 218.21 31-90 Days A-5 2706.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24036.43 Day 2 No 1382.69 7-30 Days CB-1 20214.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33237.08 Day 2 No 2034.83 91-180 Days CB-2 31295.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13761.16 Day 2 Yes 349.40 7-30 Days CB-3 15970.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42593.17 Day 2 Yes 4229.54 <7 Days E-1 45458.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21119.46 Day 2 No 1078.94 91-180 Days E-2 24256.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9457.24 Day 2 No 787.69 91-180 Days G-1 9265.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40133.56 Day 2 No 1854.77 31-90 Days G-2 46258.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22475.82 Day 2 No 162.74 31-90 Days G-3 18524.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2190.05 Day 2 Yes 197.36 31-90 Days IG-1 2010.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40599.34 Day 2 Yes 3701.75 91-180 Days IG-2 44016.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26755.07 Day 2 No 2552.86 91-180 Days S-1 31031.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6251.01 Day 2 Yes 86.74 91-180 Days S-2 6265.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17347.65 Day 2 No 1080.03 7-30 Days S-3 15703.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21334.92 Day 2 No 190.44 31-90 Days S-4 22212.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24243.43 Day 2 No 474.93 91-180 Days S-5 22075.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2496.85 Day 2 Yes 215.68 91-180 Days S-6 2783.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12677.76 Day 2 No 474.19 91-180 Days S-7 11701.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42640.72 Day 3 Yes 2339.44 91-180 Days A-0-Q 43504.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending