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 7271.26 Day 3 No 253.80 31-90 Days LC-1 8012.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12318.46 Day 3 No 75.73 <7 Days LC-2 14161.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4706.07 Day 3 Yes 271.46 <7 Days N-1 5117.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37582.61 Day 3 Yes 1312.50 7-30 Days N-2 43112.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4048.04 Day 3 No 161.26 <7 Days N-3 4548.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23502.89 Day 3 No 1549.62 31-90 Days N-4 19387.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23712.10 Day 3 No 2243.00 <7 Days N-5 21566.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15337.36 Day 3 Yes 450.60 91-180 Days N-6 15890.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26518.11 Day 3 No 1602.23 91-180 Days N-7 26113.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40642.46 Day 3 No 25.74 7-30 Days P-1 37336.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26569.10 Day 3 No 2559.79 7-30 Days P-2 21279.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14792.75 Day 3 No 454.87 7-30 Days S-8 15944.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24294.56 Day 3 Yes 34.31 7-30 Days Y-1 21301.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42101.62 Day 3 Yes 1328.83 91-180 Days Y-2 43649.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38281.92 Day 3 Yes 2250.07 7-30 Days Y-3 44821.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4968.90 Day 3 No 10.89 31-90 Days Y-4 4557.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15930.76 Day 3 No 1153.38 91-180 Days Z-1 17010.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23151.39 Day 3 Yes 975.92 31-90 Days A-2 19382.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6374.01 Day 3 Yes 534.70 31-90 Days A-3 5536.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16887.15 Day 3 No 1179.84 91-180 Days A-4 19534.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36646.31 Day 3 Yes 3529.84 7-30 Days A-5 38508.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17622.86 Day 3 Yes 1590.58 31-90 Days CB-1 18852.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27777.31 Day 3 No 2694.64 7-30 Days CB-2 22751.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10692.78 Day 3 Yes 813.73 <7 Days CB-3 11817.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18493.35 Day 3 No 575.05 7-30 Days E-1 19260.11 Partial No Trading