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 36076.33 Day 29 Yes 862.41 7-30 Days E-2 31447.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 897.78 Day 29 Yes 80.23 7-30 Days G-1 969.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15348.67 Day 29 No 698.15 91-180 Days G-2 14430.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37548.68 Day 29 Yes 1660.76 31-90 Days G-3 38948.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25746.71 Day 29 No 1498.39 <7 Days IG-1 28938.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8336.63 Day 29 Yes 650.93 7-30 Days IG-2 8663.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3001.91 Day 29 Yes 45.42 31-90 Days S-1 3247.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15442.36 Day 29 Yes 257.29 <7 Days S-2 17177.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8660.53 Day 29 No 206.76 7-30 Days S-3 9271.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43159.27 Day 29 Yes 1656.63 7-30 Days S-4 37010.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15471.92 Day 29 Yes 562.85 31-90 Days S-5 18303.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1750.32 Day 29 No 160.48 <7 Days S-6 1403.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29785.22 Day 29 No 2023.59 <7 Days S-7 31498.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5438.40 Day 30 No 252.29 <7 Days A-0-Q 4713.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28021.17 Day 30 Yes 621.64 91-180 Days A-1-Q 29116.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30856.87 Day 30 Yes 1134.93 <7 Days A-2-Q 36109.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12667.11 Day 30 Yes 232.28 91-180 Days A-3-Q 10313.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17427.52 Day 30 Yes 1684.95 7-30 Days A-4-Q 20601.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32452.20 Day 30 No 1020.03 91-180 Days A-5-Q 28048.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7677.55 Day 30 No 318.05 91-180 Days CB-1-Q 8640.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13038.31 Day 30 Yes 1053.75 31-90 Days CB-2-Q 12252.18 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27814.54 Day 30 No 2277.07 31-90 Days S-1-Q 25081.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26836.35 Day 30 Yes 2120.21 91-180 Days S-2-Q 31971.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7894.19 Day 30 Yes 312.71 7-30 Days S-3-Q 7410.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2366.12 Day 30 Yes 152.80 91-180 Days S-4-Q 1940.90 Full No Treasury