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 2549.89 Day 28 No 136.39 91-180 Days G-3-Q 2801.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34888.10 Day 28 No 2358.61 91-180 Days S-5-Q 35456.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25270.84 Day 28 Yes 512.09 <7 Days S-6-Q 26217.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2134.13 Day 28 Yes 194.21 91-180 Days S-7-Q 2455.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11936.64 Day 28 No 397.79 7-30 Days E-1-Q 11533.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1799.34 Day 28 Yes 109.16 7-30 Days E-2-Q 2156.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35159.98 Day 28 No 3159.64 31-90 Days IG-1-Q 28386.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27796.97 Day 28 Yes 78.33 31-90 Days IG-2-Q 23969.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7674.69 Day 28 Yes 369.89 <7 Days C-1 7908.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23652.53 Day 28 Yes 355.54 31-90 Days CB-4 21594.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6061.01 Day 28 Yes 78.82 <7 Days E-10 4900.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21842.77 Day 28 Yes 1183.41 31-90 Days E-3 24379.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39128.68 Day 28 Yes 3470.60 91-180 Days E-4 46369.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13149.51 Day 28 No 619.90 <7 Days E-5 13392.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24806.43 Day 28 No 2262.59 <7 Days E-6 23491.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18927.70 Day 28 Yes 945.88 <7 Days E-7 16325.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2472.65 Day 28 No 184.09 7-30 Days E-8 2017.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38664.15 Day 28 Yes 2023.55 31-90 Days E-9 31240.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28421.40 Day 28 Yes 809.54 91-180 Days G-4 30202.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30944.30 Day 28 Yes 2978.52 31-90 Days IG-3 25989.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4890.17 Day 28 No 79.35 7-30 Days IG-4 5791.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40466.87 Day 28 No 90.54 91-180 Days IG-5 46790.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17919.82 Day 28 Yes 1287.56 31-90 Days IG-6 20957.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27952.50 Day 28 No 1769.25 <7 Days IG-7 25986.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42816.70 Day 28 No 3180.67 91-180 Days IG-8 45118.71 None No Investment Banking