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 18302.04 Day 25 No 781.30 31-90 Days S-1 18821.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6011.19 Day 25 Yes 572.03 31-90 Days S-2 5469.87 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12793.07 Day 25 Yes 485.56 <7 Days S-3 12152.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41952.70 Day 25 Yes 138.77 7-30 Days S-4 45107.32 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21522.82 Day 25 Yes 308.67 91-180 Days S-5 24157.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13962.62 Day 25 No 926.31 7-30 Days S-6 12539.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32134.16 Day 25 No 446.87 <7 Days S-7 37261.89 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28277.14 Day 26 No 2566.14 91-180 Days A-0-Q 32638.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17047.61 Day 26 No 133.60 7-30 Days A-1-Q 17849.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16923.87 Day 26 No 1635.03 31-90 Days A-2-Q 18730.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11165.27 Day 26 No 140.01 <7 Days A-3-Q 13351.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42633.15 Day 26 No 2400.08 91-180 Days A-4-Q 40513.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42164.10 Day 26 No 67.33 7-30 Days A-5-Q 38644.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26751.10 Day 26 Yes 2073.52 91-180 Days CB-1-Q 27645.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42994.74 Day 26 Yes 1623.33 31-90 Days CB-2-Q 45262.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32286.40 Day 26 No 2454.41 91-180 Days S-1-Q 33094.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16952.51 Day 26 Yes 457.93 7-30 Days S-2-Q 18729.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22925.65 Day 26 No 156.54 7-30 Days S-3-Q 22128.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13307.57 Day 26 No 1308.08 7-30 Days S-4-Q 15527.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25054.08 Day 26 No 55.36 7-30 Days CB-3-Q 25155.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24830.40 Day 26 No 1386.57 91-180 Days G-1-Q 28068.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14548.73 Day 26 Yes 260.02 31-90 Days G-2-Q 11851.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27038.39 Day 26 Yes 1816.05 <7 Days G-3-Q 28850.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43182.39 Day 26 No 581.97 <7 Days S-5-Q 35044.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16841.12 Day 26 No 254.33 7-30 Days S-6-Q 15926.54 Partial Yes Liberty Wealth Management LLC Capital Markets