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 Sovereign No 32703.24 Day 25 No 1865.20 7-30 Days CB-2-Q 37655.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26632.24 Day 25 No 792.99 31-90 Days S-1-Q 28705.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43474.65 Day 25 Yes 314.15 <7 Days S-2-Q 35321.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10492.17 Day 25 No 298.56 <7 Days S-3-Q 9489.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 960.04 Day 25 No 70.50 7-30 Days S-4-Q 853.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36002.29 Day 25 No 2347.25 31-90 Days CB-3-Q 30005.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13944.29 Day 25 Yes 562.43 <7 Days G-1-Q 15700.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25375.14 Day 25 Yes 1895.53 7-30 Days G-2-Q 25818.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31203.66 Day 25 Yes 188.17 91-180 Days G-3-Q 32670.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37714.66 Day 25 Yes 2999.56 <7 Days S-5-Q 43565.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6850.56 Day 25 Yes 152.99 91-180 Days S-6-Q 8094.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32926.46 Day 25 No 1865.81 91-180 Days S-7-Q 33261.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20779.27 Day 25 No 1752.62 <7 Days E-1-Q 21444.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19634.33 Day 25 Yes 172.28 7-30 Days E-2-Q 23077.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37648.76 Day 25 No 97.96 <7 Days IG-1-Q 36935.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19867.78 Day 25 Yes 1767.44 31-90 Days IG-2-Q 19125.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21698.75 Day 25 Yes 939.18 7-30 Days C-1 18864.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30952.28 Day 25 Yes 1398.05 91-180 Days CB-4 36008.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40500.96 Day 25 Yes 121.33 91-180 Days E-10 44537.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19692.06 Day 25 No 1416.26 31-90 Days E-3 21506.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16971.85 Day 25 Yes 667.07 <7 Days E-4 18795.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11223.97 Day 25 Yes 40.89 31-90 Days E-5 10234.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17157.76 Day 25 Yes 786.09 31-90 Days E-6 19663.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12348.95 Day 25 Yes 819.21 7-30 Days E-7 11016.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28286.41 Day 25 Yes 2734.91 91-180 Days E-8 31340.41 None Yes Liberty International Finance Ltd. Wholesale Lending