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 10777.63 Day 4 Yes 751.76 31-90 Days IG-6 11784.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26280.73 Day 4 No 1041.72 7-30 Days IG-7 26958.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33975.42 Day 4 Yes 1801.62 <7 Days IG-8 32912.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1439.01 Day 4 No 129.02 7-30 Days L-1 1685.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39050.87 Day 4 Yes 1333.68 <7 Days L-10 32320.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14559.15 Day 4 Yes 250.97 <7 Days L-11 16114.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16553.87 Day 4 No 1398.92 7-30 Days L-2 16880.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14481.66 Day 4 Yes 501.62 31-90 Days L-3 15578.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40549.93 Day 4 Yes 3735.81 31-90 Days L-4 46133.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20979.29 Day 4 No 849.69 7-30 Days L-5 24107.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25139.52 Day 4 Yes 1944.43 31-90 Days L-6 29605.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26265.25 Day 4 No 345.70 <7 Days L-7 26432.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33439.45 Day 4 No 1604.37 91-180 Days L-8 34209.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28011.72 Day 4 No 2076.52 <7 Days L-9 30978.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 697.30 Day 4 No 3.37 7-30 Days LC-1 628.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16243.47 Day 4 Yes 482.50 91-180 Days LC-2 14499.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36184.99 Day 4 No 2669.02 31-90 Days N-1 31831.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4019.88 Day 4 Yes 210.34 <7 Days N-2 3819.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29502.31 Day 4 No 2126.52 91-180 Days N-3 34233.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17525.66 Day 4 No 1004.47 7-30 Days N-4 19256.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17682.56 Day 4 Yes 1733.04 31-90 Days N-5 14708.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 427.01 Day 4 Yes 5.73 7-30 Days N-6 389.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40936.69 Day 4 Yes 3448.22 31-90 Days N-7 37381.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36692.68 Day 4 Yes 3001.79 31-90 Days P-1 33941.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27009.32 Day 4 Yes 1945.00 <7 Days P-2 22522.97 Partial Yes Liberty International Finance Ltd. Capital Markets