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 6189.22 Day 3 Yes 548.45 91-180 Days E-2 5314.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18268.08 Day 3 No 1724.27 <7 Days G-1 14773.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11324.16 Day 3 Yes 753.15 7-30 Days G-2 9511.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7759.43 Day 3 Yes 677.41 31-90 Days G-3 6470.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22771.32 Day 3 No 744.57 31-90 Days IG-1 27225.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22723.48 Day 3 No 340.55 31-90 Days IG-2 20913.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2839.63 Day 3 Yes 69.04 <7 Days S-1 3169.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25936.76 Day 3 Yes 942.74 91-180 Days S-2 21334.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32467.94 Day 3 No 2591.48 31-90 Days S-3 32520.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13789.16 Day 3 No 1050.97 <7 Days S-4 12953.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5710.62 Day 3 Yes 142.51 91-180 Days S-5 5358.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12393.11 Day 3 Yes 636.26 31-90 Days S-6 13878.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35462.23 Day 3 No 654.43 <7 Days S-7 28679.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14177.37 Day 4 No 1215.87 31-90 Days A-0-Q 15458.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21454.60 Day 4 No 352.50 31-90 Days A-1-Q 21587.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35838.29 Day 4 Yes 254.08 <7 Days A-2-Q 39305.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17312.11 Day 4 Yes 466.59 91-180 Days A-3-Q 16942.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16653.79 Day 4 No 1262.80 <7 Days A-4-Q 15488.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8536.20 Day 4 No 624.19 31-90 Days A-5-Q 7329.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4144.05 Day 4 Yes 406.11 <7 Days CB-1-Q 3864.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15162.22 Day 4 Yes 622.33 <7 Days CB-2-Q 15303.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13758.95 Day 4 No 600.26 91-180 Days S-1-Q 12826.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6319.42 Day 4 No 596.63 <7 Days S-2-Q 6356.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22159.56 Day 4 Yes 2009.06 31-90 Days S-3-Q 17853.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2614.97 Day 4 No 132.90 <7 Days S-4-Q 2680.45 Partial No Investment Banking