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 16844.11 Day 30 Yes 485.17 7-30 Days S-6 14471.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12915.19 Day 30 Yes 895.55 <7 Days S-7 15142.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20580.66 Day 31 No 684.05 91-180 Days A-0-Q 23751.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39552.54 Day 31 No 994.85 <7 Days A-1-Q 45085.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9904.45 Day 31 No 696.83 91-180 Days A-2-Q 11068.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9970.10 Day 31 No 219.07 31-90 Days A-3-Q 8958.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39517.64 Day 31 No 2232.22 <7 Days A-4-Q 43701.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6538.06 Day 31 No 465.69 <7 Days A-5-Q 5374.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9389.01 Day 31 No 63.83 31-90 Days CB-1-Q 11000.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6585.65 Day 31 No 515.62 <7 Days CB-2-Q 7314.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30194.98 Day 31 No 2218.01 31-90 Days S-1-Q 26552.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1224.19 Day 31 Yes 73.87 91-180 Days S-2-Q 1099.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 140.41 Day 31 Yes 2.25 91-180 Days S-3-Q 136.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5825.44 Day 31 Yes 94.64 7-30 Days S-4-Q 6368.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 435.66 Day 31 No 23.73 91-180 Days CB-3-Q 382.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20641.46 Day 31 Yes 164.60 7-30 Days G-1-Q 19508.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43910.39 Day 31 Yes 344.40 7-30 Days G-2-Q 36259.36 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43081.31 Day 31 Yes 1318.43 7-30 Days G-3-Q 42270.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40035.18 Day 31 No 3601.64 31-90 Days S-5-Q 35177.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9970.70 Day 31 Yes 890.20 31-90 Days S-6-Q 8063.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4593.19 Day 31 Yes 125.16 7-30 Days S-7-Q 4822.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24705.09 Day 31 No 1437.04 31-90 Days E-1-Q 21478.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10004.81 Day 31 No 545.13 31-90 Days E-2-Q 9499.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26786.04 Day 31 No 1654.60 7-30 Days IG-1-Q 27320.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5459.68 Day 31 Yes 197.69 7-30 Days IG-2-Q 4840.57 Partial Yes Liberty Wealth Management LLC Investment Banking