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 No 32115.24 Day 54 No 619.30 <7 Days L-1 30875.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16367.26 Day 54 No 1067.56 31-90 Days L-10 18428.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35060.48 Day 54 Yes 2091.22 7-30 Days L-11 35132.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10051.41 Day 54 No 569.42 31-90 Days L-2 9275.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17421.53 Day 54 No 766.74 7-30 Days L-3 16918.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19850.49 Day 54 Yes 1891.49 91-180 Days L-4 19249.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12801.88 Day 54 No 747.72 91-180 Days L-5 13907.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15074.80 Day 54 No 1316.85 7-30 Days L-6 17276.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9456.49 Day 54 No 885.23 7-30 Days L-7 8228.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34101.73 Day 54 Yes 2780.98 <7 Days L-8 29851.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10772.34 Day 54 Yes 147.95 31-90 Days L-9 11728.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13141.09 Day 54 Yes 838.01 7-30 Days LC-1 15613.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37889.67 Day 54 Yes 1427.23 <7 Days LC-2 35858.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6146.23 Day 54 Yes 364.42 31-90 Days N-1 6414.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25494.57 Day 54 No 2489.38 31-90 Days N-2 26927.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24723.25 Day 54 Yes 53.19 91-180 Days N-3 25079.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35636.17 Day 54 No 1343.05 7-30 Days N-4 29793.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9879.19 Day 54 No 711.72 91-180 Days N-5 10893.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29496.64 Day 54 Yes 1762.78 <7 Days N-6 28078.58 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18770.03 Day 54 No 882.48 7-30 Days N-7 17974.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2391.47 Day 54 Yes 227.53 31-90 Days P-1 2701.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14198.95 Day 54 No 1000.28 <7 Days P-2 14697.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33166.55 Day 54 No 2875.09 7-30 Days S-8 29427.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5701.10 Day 54 No 252.35 91-180 Days Y-1 6613.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38721.34 Day 54 Yes 448.04 7-30 Days Y-2 33565.30 None Yes Liberty Capital Markets Inc. Investment Banking