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 Small Business No 16251.95 Day 28 No 1059.42 7-30 Days S-7-Q 16798.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23576.65 Day 28 No 1389.89 91-180 Days E-1-Q 23147.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32807.24 Day 28 No 2938.56 91-180 Days E-2-Q 28856.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20865.63 Day 28 No 854.26 <7 Days IG-1-Q 19823.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29149.83 Day 28 No 1983.05 31-90 Days IG-2-Q 26388.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28026.40 Day 28 No 1054.21 91-180 Days C-1 23271.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31946.02 Day 28 Yes 2759.72 91-180 Days CB-4 32834.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9837.70 Day 28 No 790.87 31-90 Days E-10 8059.66 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19202.97 Day 28 No 880.50 91-180 Days E-3 16194.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18601.96 Day 28 Yes 870.77 31-90 Days E-4 16632.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14331.96 Day 28 Yes 344.98 <7 Days E-5 16649.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8623.43 Day 28 No 100.40 7-30 Days E-6 7430.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6048.99 Day 28 Yes 271.92 7-30 Days E-7 5852.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43012.42 Day 28 No 977.25 7-30 Days E-8 38208.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19276.71 Day 28 No 164.53 7-30 Days E-9 16164.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4180.82 Day 28 No 103.04 91-180 Days G-4 4148.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1839.68 Day 28 No 123.02 91-180 Days IG-3 1903.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41475.90 Day 28 Yes 448.27 <7 Days IG-4 37473.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18627.54 Day 28 No 1160.47 31-90 Days IG-5 18393.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27980.84 Day 28 No 2305.35 7-30 Days IG-6 23108.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3860.93 Day 28 Yes 41.51 <7 Days IG-7 3209.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12658.67 Day 28 Yes 1172.33 <7 Days IG-8 13692.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27189.06 Day 28 No 231.03 31-90 Days L-1 27330.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35983.82 Day 28 Yes 352.93 <7 Days L-10 31854.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30648.46 Day 28 No 388.78 7-30 Days L-11 28100.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending