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 5465.00 Day 3 Yes 383.29 <7 Days E-3 5730.88 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4018.65 Day 3 No 150.69 91-180 Days E-4 4644.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30432.56 Day 3 Yes 2310.60 <7 Days E-5 28094.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34478.16 Day 3 No 3179.13 91-180 Days E-6 33995.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20519.90 Day 3 Yes 1850.84 7-30 Days E-7 18619.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42096.06 Day 3 Yes 2526.58 <7 Days E-8 37865.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9736.04 Day 3 No 85.11 7-30 Days E-9 8008.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37396.93 Day 3 No 3040.90 91-180 Days G-4 39394.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5785.31 Day 3 No 195.27 31-90 Days IG-3 5829.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36821.22 Day 3 No 1062.75 91-180 Days IG-4 32292.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2637.37 Day 3 No 131.47 <7 Days IG-5 2886.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31905.18 Day 3 Yes 967.65 7-30 Days IG-6 27170.82 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1920.82 Day 3 Yes 72.44 <7 Days IG-7 1613.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17361.39 Day 3 Yes 1492.74 31-90 Days IG-8 15250.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36728.25 Day 3 No 42.03 91-180 Days L-1 34429.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25877.96 Day 3 Yes 1521.08 91-180 Days L-10 30782.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5045.83 Day 3 Yes 250.91 <7 Days L-11 5780.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21533.87 Day 3 Yes 1464.11 31-90 Days L-2 21668.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27810.46 Day 3 No 383.79 31-90 Days L-3 29360.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27804.87 Day 3 Yes 253.90 31-90 Days L-4 30855.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30302.74 Day 3 Yes 2929.18 <7 Days L-5 25921.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16925.18 Day 3 No 857.25 91-180 Days L-6 16713.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10673.30 Day 3 Yes 899.81 91-180 Days L-7 9213.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2367.65 Day 3 No 69.83 <7 Days L-8 2554.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35443.38 Day 3 Yes 3346.04 31-90 Days L-9 29240.30 Partial No Capital Markets