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 22022.60 Day 26 No 422.21 7-30 Days S-7-Q 21111.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8661.28 Day 26 No 632.24 91-180 Days E-1-Q 9395.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3433.25 Day 26 Yes 74.76 <7 Days E-2-Q 3347.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36020.07 Day 26 Yes 951.41 91-180 Days IG-1-Q 29199.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11906.77 Day 26 No 177.08 91-180 Days IG-2-Q 11273.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30440.82 Day 26 Yes 1740.45 7-30 Days C-1 36255.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34080.72 Day 26 Yes 900.91 91-180 Days CB-4 31731.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34363.71 Day 26 Yes 2089.95 31-90 Days E-10 34096.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1774.88 Day 26 No 104.13 91-180 Days E-3 1647.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39370.39 Day 26 No 3500.27 91-180 Days E-4 32194.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6436.14 Day 26 No 381.93 31-90 Days E-5 7646.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26512.15 Day 26 No 1012.50 <7 Days E-6 28605.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6152.45 Day 26 Yes 79.98 91-180 Days E-7 4967.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21099.20 Day 26 Yes 320.70 31-90 Days E-8 23172.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13330.24 Day 26 Yes 833.69 91-180 Days E-9 12345.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21157.36 Day 26 Yes 166.86 91-180 Days G-4 22872.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36057.71 Day 26 No 1812.63 91-180 Days IG-3 33200.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26211.25 Day 26 No 2616.35 <7 Days IG-4 22426.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36918.73 Day 26 Yes 2472.56 31-90 Days IG-5 32260.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33849.50 Day 26 No 3301.09 <7 Days IG-6 36747.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37405.97 Day 26 No 357.63 31-90 Days IG-7 36869.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18924.69 Day 26 Yes 1572.62 91-180 Days IG-8 18599.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3320.44 Day 26 No 77.62 <7 Days L-1 3716.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1196.75 Day 26 Yes 94.19 91-180 Days L-10 1190.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13517.57 Day 26 No 365.96 31-90 Days L-11 13889.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending