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 12246.06 Day 4 Yes 324.89 31-90 Days CB-3-Q 12155.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20462.83 Day 4 No 1399.60 7-30 Days G-1-Q 16766.91 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11850.38 Day 4 No 153.90 31-90 Days G-2-Q 11272.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19449.63 Day 4 No 71.82 7-30 Days G-3-Q 20277.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7014.75 Day 4 No 535.22 91-180 Days S-5-Q 6503.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12466.01 Day 4 Yes 389.17 31-90 Days S-6-Q 10743.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24987.92 Day 4 Yes 558.72 31-90 Days S-7-Q 29506.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42432.84 Day 4 Yes 1779.94 91-180 Days E-1-Q 41782.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10375.58 Day 4 Yes 772.07 <7 Days E-2-Q 8703.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17724.23 Day 4 No 1447.59 7-30 Days IG-1-Q 16059.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35386.86 Day 4 No 1637.35 91-180 Days IG-2-Q 34404.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11839.42 Day 4 Yes 435.12 7-30 Days C-1 12673.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37531.46 Day 4 No 2821.10 31-90 Days CB-4 39355.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 911.12 Day 4 Yes 57.21 <7 Days E-10 795.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18086.96 Day 4 No 660.30 7-30 Days E-3 15712.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18080.19 Day 4 No 508.88 91-180 Days E-4 21155.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2116.33 Day 4 Yes 164.93 91-180 Days E-5 1810.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24472.31 Day 4 No 2060.31 <7 Days E-6 26712.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21660.48 Day 4 Yes 1274.49 7-30 Days E-7 21150.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32960.71 Day 4 No 1062.43 <7 Days E-8 32771.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27278.66 Day 4 Yes 998.18 7-30 Days E-9 23061.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39664.70 Day 4 No 1319.71 31-90 Days G-4 33482.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3449.36 Day 4 No 150.27 7-30 Days IG-3 3372.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28088.90 Day 4 No 648.46 <7 Days IG-4 25884.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6911.42 Day 4 No 531.08 <7 Days IG-5 6963.23 Partial Yes Liberty Capital Markets Inc. Treasury