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 31254.37 Day 4 Yes 428.84 31-90 Days S-6 29913.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37477.09 Day 4 No 1491.00 31-90 Days S-7 41573.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30342.66 Day 5 No 1926.52 7-30 Days A-0-Q 32940.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30231.40 Day 5 No 1883.04 7-30 Days A-1-Q 31412.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24979.12 Day 5 Yes 859.20 7-30 Days A-2-Q 24972.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10352.22 Day 5 Yes 964.15 <7 Days A-3-Q 10725.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16522.85 Day 5 No 1647.57 31-90 Days A-4-Q 17911.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4585.73 Day 5 No 164.36 31-90 Days A-5-Q 4921.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43928.87 Day 5 Yes 195.18 <7 Days CB-1-Q 45414.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38993.66 Day 5 Yes 251.69 <7 Days CB-2-Q 31222.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6120.89 Day 5 No 373.79 31-90 Days S-1-Q 7037.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34853.05 Day 5 No 3047.59 91-180 Days S-2-Q 35192.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20490.92 Day 5 No 273.89 7-30 Days S-3-Q 20725.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10400.51 Day 5 No 129.04 31-90 Days S-4-Q 8914.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42143.92 Day 5 No 3414.06 7-30 Days CB-3-Q 45538.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33168.16 Day 5 Yes 28.55 7-30 Days G-1-Q 35915.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30924.35 Day 5 No 1578.20 91-180 Days G-2-Q 36556.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33849.89 Day 5 Yes 165.48 <7 Days G-3-Q 40094.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1098.30 Day 5 Yes 108.44 31-90 Days S-5-Q 1056.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36481.42 Day 5 No 4.10 <7 Days S-6-Q 34640.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12650.55 Day 5 Yes 286.27 7-30 Days S-7-Q 14981.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24328.36 Day 5 Yes 1032.38 31-90 Days E-1-Q 25236.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33105.81 Day 5 No 2698.67 <7 Days E-2-Q 34522.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38135.33 Day 5 No 3262.03 31-90 Days IG-1-Q 37596.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12390.48 Day 5 Yes 824.87 7-30 Days IG-2-Q 10930.11 None Yes Liberty Wealth Management LLC Treasury