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 25016.44 Day 30 No 1768.57 7-30 Days CB-3-Q 22507.29 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8836.12 Day 30 No 620.43 <7 Days G-1-Q 8248.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20386.57 Day 30 No 689.39 <7 Days G-2-Q 22727.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13532.99 Day 30 Yes 1228.33 31-90 Days G-3-Q 16228.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40313.33 Day 30 No 278.50 <7 Days S-5-Q 38188.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14075.69 Day 30 Yes 510.52 91-180 Days S-6-Q 13237.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34292.46 Day 30 Yes 793.16 7-30 Days S-7-Q 33804.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35258.83 Day 30 No 2507.87 31-90 Days E-1-Q 42122.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2975.21 Day 30 No 59.65 31-90 Days E-2-Q 3381.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42782.52 Day 30 Yes 2164.55 31-90 Days IG-1-Q 34714.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6506.70 Day 30 No 441.48 31-90 Days IG-2-Q 7050.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29271.59 Day 30 No 2879.07 7-30 Days C-1 34146.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14484.23 Day 30 No 1079.81 7-30 Days CB-4 14563.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41498.67 Day 30 Yes 3705.82 91-180 Days E-10 48153.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31047.11 Day 30 No 3012.59 91-180 Days E-3 27746.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18894.52 Day 30 No 19.38 <7 Days E-4 17325.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38002.40 Day 30 Yes 778.57 <7 Days E-5 44466.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29719.00 Day 30 No 1308.26 7-30 Days E-6 33537.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24154.62 Day 30 Yes 892.96 <7 Days E-7 22642.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2629.21 Day 30 Yes 169.78 91-180 Days E-8 2766.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1598.58 Day 30 Yes 141.56 91-180 Days E-9 1396.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43350.04 Day 30 No 3847.46 91-180 Days G-4 47305.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30970.53 Day 30 Yes 2147.67 31-90 Days IG-3 28680.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39033.24 Day 30 Yes 2532.36 <7 Days IG-4 45186.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28847.16 Day 30 No 2406.18 <7 Days IG-5 30881.76 Partial Yes Liberty Capital Markets Inc. Trading