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 2646.09 Day 35 Yes 97.29 7-30 Days N-1 2915.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5823.03 Day 35 No 240.53 31-90 Days N-2 4811.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42790.81 Day 35 No 2910.11 31-90 Days N-3 39372.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26097.20 Day 35 Yes 507.72 91-180 Days N-4 30743.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10638.22 Day 35 Yes 809.90 91-180 Days N-5 12497.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13654.78 Day 35 No 1294.12 91-180 Days N-6 12397.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23435.69 Day 35 No 346.87 7-30 Days N-7 22214.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7613.55 Day 35 No 186.94 31-90 Days P-1 6621.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11629.04 Day 35 Yes 708.91 7-30 Days P-2 11708.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23945.06 Day 35 No 285.30 91-180 Days S-8 19767.28 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9362.26 Day 35 Yes 222.66 <7 Days Y-1 10581.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27225.76 Day 35 Yes 1406.13 7-30 Days Y-2 22342.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33017.45 Day 35 No 2784.87 7-30 Days Y-3 38302.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 408.28 Day 35 Yes 35.61 31-90 Days Y-4 387.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13119.42 Day 35 No 1266.68 91-180 Days Z-1 13184.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11207.55 Day 35 No 325.38 91-180 Days A-2 10792.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34194.65 Day 35 No 1435.71 <7 Days A-3 35436.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42437.65 Day 35 Yes 476.87 91-180 Days A-4 47644.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5816.77 Day 35 Yes 385.01 <7 Days A-5 4722.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10553.47 Day 35 Yes 584.70 7-30 Days CB-1 9050.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2486.79 Day 35 Yes 41.84 7-30 Days CB-2 2354.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30567.74 Day 35 No 1001.16 91-180 Days CB-3 32097.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26430.21 Day 35 No 1016.25 <7 Days E-1 26133.06 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10335.32 Day 35 Yes 579.69 7-30 Days E-2 10856.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3153.15 Day 35 No 256.26 7-30 Days G-1 3117.06 None No Wholesale Lending