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 Yes 27483.84 Day 39 No 1996.34 31-90 Days G-2-Q 22500.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23437.70 Day 39 No 1873.24 <7 Days G-3-Q 22558.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14749.38 Day 39 Yes 557.10 <7 Days S-5-Q 13450.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31843.98 Day 39 Yes 2617.91 7-30 Days S-6-Q 37906.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42635.95 Day 39 No 4246.55 31-90 Days S-7-Q 49701.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42454.47 Day 39 Yes 625.35 91-180 Days E-1-Q 44848.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23638.08 Day 39 Yes 6.88 7-30 Days E-2-Q 24063.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32110.01 Day 39 No 1551.41 <7 Days IG-1-Q 31334.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28107.57 Day 39 No 1266.33 7-30 Days IG-2-Q 29894.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36787.09 Day 39 No 1887.29 7-30 Days C-1 42419.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40264.39 Day 39 Yes 3828.44 7-30 Days CB-4 46223.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2772.83 Day 39 No 124.14 7-30 Days E-10 3254.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26586.19 Day 39 No 1143.24 31-90 Days E-3 30762.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22873.54 Day 39 No 1237.29 91-180 Days E-4 24087.89 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22396.30 Day 39 Yes 848.74 31-90 Days E-5 18854.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37241.52 Day 39 No 3106.84 7-30 Days E-6 31745.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23012.48 Day 39 No 1191.33 31-90 Days E-7 18919.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9072.81 Day 39 Yes 304.40 7-30 Days E-8 9505.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5884.43 Day 39 Yes 169.94 91-180 Days E-9 5169.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7654.08 Day 39 No 165.50 7-30 Days G-4 7212.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2018.74 Day 39 Yes 98.13 7-30 Days IG-3 1892.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37105.93 Day 39 Yes 360.81 <7 Days IG-4 44396.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40237.28 Day 39 Yes 2022.18 31-90 Days IG-5 40678.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37919.95 Day 39 No 1480.56 <7 Days IG-6 41085.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15535.19 Day 39 Yes 672.12 91-180 Days IG-7 18106.06 Partial Yes Liberty Capital Markets Inc. Capital Markets