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 Non-Financial Corporate Yes 26407.72 Day 48 No 1002.30 7-30 Days CB-3 22941.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42815.81 Day 48 Yes 1364.74 91-180 Days E-1 49565.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8109.84 Day 48 No 257.99 91-180 Days E-2 8391.91 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42646.37 Day 48 Yes 1972.66 31-90 Days G-1 35391.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33245.31 Day 48 No 105.43 7-30 Days G-2 31618.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26828.01 Day 48 No 2514.04 7-30 Days G-3 30796.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43834.51 Day 48 No 3165.71 31-90 Days IG-1 37381.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17399.33 Day 48 No 1137.45 7-30 Days IG-2 17292.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4380.88 Day 48 No 116.55 7-30 Days S-1 4187.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4825.45 Day 48 Yes 175.72 7-30 Days S-2 5749.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13022.88 Day 48 Yes 679.22 31-90 Days S-3 13136.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16919.58 Day 48 Yes 241.67 91-180 Days S-4 17540.04 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25807.71 Day 48 Yes 300.41 31-90 Days S-5 27844.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11523.89 Day 48 No 462.68 7-30 Days S-6 12309.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25031.62 Day 48 No 195.88 7-30 Days S-7 20938.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20341.11 Day 49 Yes 1766.61 <7 Days A-0-Q 19937.30 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8780.66 Day 49 Yes 59.32 <7 Days A-1-Q 8239.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20046.78 Day 49 Yes 1863.89 31-90 Days A-2-Q 22290.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41075.38 Day 49 No 2850.87 31-90 Days A-3-Q 45906.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4822.63 Day 49 No 299.90 7-30 Days A-4-Q 4024.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6884.33 Day 49 Yes 506.02 7-30 Days A-5-Q 6508.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21237.30 Day 49 No 1580.31 91-180 Days CB-1-Q 25311.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21788.39 Day 49 No 430.77 <7 Days CB-2-Q 18464.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10659.14 Day 49 Yes 408.41 91-180 Days S-1-Q 11443.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3240.48 Day 49 Yes 76.05 31-90 Days S-2-Q 3736.70 Partial No Investment Banking