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 38993.33 Day 28 Yes 1471.11 <7 Days L-1 44661.82 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16668.86 Day 28 No 1655.18 31-90 Days L-10 19895.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20449.36 Day 28 Yes 903.09 31-90 Days L-11 17267.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13149.13 Day 28 No 996.46 7-30 Days L-2 13154.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6682.37 Day 28 Yes 359.84 7-30 Days L-3 5802.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38688.10 Day 28 Yes 980.98 7-30 Days L-4 44240.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25925.29 Day 28 No 391.54 91-180 Days L-5 21906.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24757.17 Day 28 No 2458.72 31-90 Days L-6 24671.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25394.68 Day 28 No 2056.80 <7 Days L-7 30176.17 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38424.61 Day 28 No 684.69 31-90 Days L-8 31822.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17946.11 Day 28 No 1777.45 91-180 Days L-9 16277.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6110.31 Day 28 No 412.61 31-90 Days LC-1 6747.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34953.54 Day 28 Yes 175.11 <7 Days LC-2 38500.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40336.54 Day 28 No 1712.50 31-90 Days N-1 46636.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27140.11 Day 28 Yes 88.28 31-90 Days N-2 28427.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 254.56 Day 28 Yes 22.47 <7 Days N-3 219.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32100.02 Day 28 Yes 3183.33 31-90 Days N-4 37208.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27559.40 Day 28 No 2297.78 31-90 Days N-5 25755.51 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3007.54 Day 28 No 43.83 7-30 Days N-6 2654.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29092.77 Day 28 No 2361.53 91-180 Days N-7 34210.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26954.05 Day 28 No 1104.31 31-90 Days P-1 29643.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21020.11 Day 28 No 1265.23 91-180 Days P-2 24213.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 704.69 Day 28 No 58.05 91-180 Days S-8 706.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 286.00 Day 28 No 23.55 <7 Days Y-1 234.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43581.44 Day 28 No 1567.38 <7 Days Y-2 38250.70 Partial Yes Liberty Capital Markets Inc. Treasury