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 31864.79 Day 25 Yes 1602.66 7-30 Days E-9 34905.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8210.12 Day 25 No 796.93 <7 Days G-4 7902.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26297.83 Day 25 No 148.75 <7 Days IG-3 27776.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37824.53 Day 25 No 3529.20 <7 Days IG-4 40681.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15997.97 Day 25 No 179.16 31-90 Days IG-5 16911.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36314.37 Day 25 Yes 1432.68 7-30 Days IG-6 41669.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2618.21 Day 25 No 111.43 <7 Days IG-7 2109.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6979.40 Day 25 Yes 37.11 91-180 Days IG-8 7567.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25090.62 Day 25 No 650.47 91-180 Days L-1 23699.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22101.97 Day 25 Yes 1916.39 7-30 Days L-10 23232.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36375.37 Day 25 No 1992.02 7-30 Days L-11 42894.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1778.28 Day 25 No 103.29 31-90 Days L-2 1856.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20976.33 Day 25 Yes 1040.85 7-30 Days L-3 21363.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36862.76 Day 25 No 2161.86 31-90 Days L-4 38143.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30009.95 Day 25 Yes 76.59 <7 Days L-5 26002.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26228.43 Day 25 No 1432.63 31-90 Days L-6 22424.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6960.62 Day 25 Yes 367.70 <7 Days L-7 5602.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28879.45 Day 25 Yes 2704.72 7-30 Days L-8 24432.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39132.90 Day 25 Yes 676.66 31-90 Days L-9 42315.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43113.02 Day 25 No 1837.89 <7 Days LC-1 40001.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 485.88 Day 25 Yes 29.10 7-30 Days LC-2 415.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15504.15 Day 25 Yes 523.63 91-180 Days N-1 12893.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5900.82 Day 25 Yes 285.31 7-30 Days N-2 6563.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30400.52 Day 25 Yes 1519.94 31-90 Days N-3 28383.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9768.15 Day 25 No 444.46 <7 Days N-4 10236.62 Full Yes Liberty Wealth Management LLC Trading