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 Yes 17946.55 Day 27 Yes 398.29 31-90 Days E-6 19777.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22265.97 Day 27 No 2021.34 91-180 Days E-7 26653.18 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33038.11 Day 27 Yes 2154.51 91-180 Days E-8 38449.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25385.04 Day 27 No 2003.19 <7 Days E-9 28677.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12900.30 Day 27 No 1128.12 91-180 Days G-4 13532.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9634.47 Day 27 Yes 243.70 91-180 Days IG-3 9528.89 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7824.39 Day 27 No 760.06 91-180 Days IG-4 9294.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35560.46 Day 27 Yes 1839.87 91-180 Days IG-5 36504.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38466.42 Day 27 No 721.78 <7 Days IG-6 32454.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7371.53 Day 27 No 513.26 31-90 Days IG-7 7700.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19391.84 Day 27 Yes 1452.20 91-180 Days IG-8 16087.90 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17435.61 Day 27 No 1723.86 <7 Days L-1 15372.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12985.62 Day 27 No 305.29 7-30 Days L-10 10668.77 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43117.80 Day 27 No 2898.92 <7 Days L-11 49681.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34010.45 Day 27 No 1469.87 <7 Days L-2 40040.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35205.36 Day 27 Yes 2496.48 7-30 Days L-3 37761.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2216.69 Day 27 No 30.59 <7 Days L-4 2046.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29783.72 Day 27 Yes 1934.66 91-180 Days L-5 34279.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21331.27 Day 27 No 2074.48 7-30 Days L-6 18454.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1071.70 Day 27 Yes 39.47 91-180 Days L-7 1157.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35748.14 Day 27 No 2255.55 <7 Days L-8 32290.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14663.46 Day 27 Yes 1406.80 <7 Days L-9 12866.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18545.56 Day 27 Yes 1742.43 31-90 Days LC-1 17197.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20745.60 Day 27 No 1196.70 <7 Days LC-2 17724.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7027.76 Day 27 Yes 541.55 7-30 Days N-1 6395.61 Full No Trading