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 4807.66 Day 3 Yes 451.01 31-90 Days A-1-Q 5136.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28285.97 Day 3 Yes 121.82 7-30 Days A-2-Q 32513.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34744.47 Day 3 No 1406.53 91-180 Days A-3-Q 39013.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2812.36 Day 3 No 279.71 91-180 Days A-4-Q 3132.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37442.28 Day 3 Yes 1424.90 31-90 Days A-5-Q 35981.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12460.12 Day 3 No 856.33 <7 Days CB-1-Q 10198.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31084.75 Day 3 No 1898.85 91-180 Days CB-2-Q 30671.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16839.10 Day 3 No 286.46 31-90 Days S-1-Q 14990.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32511.89 Day 3 No 1729.12 91-180 Days S-2-Q 26255.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11037.08 Day 3 No 1041.59 <7 Days S-3-Q 10718.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35415.97 Day 3 Yes 1463.72 31-90 Days S-4-Q 38560.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11735.81 Day 3 No 243.38 91-180 Days CB-3-Q 13440.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25033.44 Day 3 No 591.80 91-180 Days G-1-Q 30009.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35346.67 Day 3 No 1083.22 31-90 Days G-2-Q 30162.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8675.71 Day 3 Yes 319.87 7-30 Days G-3-Q 10357.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21287.17 Day 3 No 712.20 31-90 Days S-5-Q 21417.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16868.91 Day 3 No 17.84 91-180 Days S-6-Q 17875.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11927.28 Day 3 Yes 1105.49 31-90 Days S-7-Q 12384.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22531.71 Day 3 No 1826.47 31-90 Days E-1-Q 20217.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23474.78 Day 3 Yes 606.44 <7 Days E-2-Q 20916.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38982.03 Day 3 No 2950.91 7-30 Days IG-1-Q 35220.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4120.98 Day 3 No 190.60 31-90 Days IG-2-Q 4624.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1151.68 Day 3 Yes 71.04 31-90 Days C-1 1015.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13034.99 Day 3 Yes 909.98 7-30 Days CB-4 10462.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16487.05 Day 3 Yes 239.17 91-180 Days E-10 14780.89 Partial Yes Liberty Capital Markets Inc. Capital Markets