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 8765.18 Day 31 Yes 876.21 <7 Days CB-2 8991.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35738.83 Day 31 No 1585.81 7-30 Days CB-3 33206.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14198.31 Day 31 No 1030.08 31-90 Days E-1 13648.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 996.39 Day 31 No 27.90 31-90 Days E-2 1100.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32259.00 Day 31 No 532.35 7-30 Days G-1 34906.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43447.99 Day 31 Yes 1826.83 91-180 Days G-2 40436.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40266.16 Day 31 Yes 2883.88 7-30 Days G-3 47464.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15813.54 Day 31 No 311.99 31-90 Days IG-1 17496.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36843.70 Day 31 Yes 1770.82 31-90 Days IG-2 32185.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10033.25 Day 31 No 271.78 31-90 Days S-1 8529.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8007.45 Day 31 Yes 313.25 91-180 Days S-2 6587.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19041.94 Day 31 No 841.99 91-180 Days S-3 19383.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21967.88 Day 31 No 834.95 <7 Days S-4 23960.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10605.13 Day 31 No 645.92 <7 Days S-5 11546.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30078.30 Day 31 Yes 474.16 <7 Days S-6 30119.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30015.16 Day 31 No 208.80 31-90 Days S-7 25813.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10520.18 Day 32 Yes 970.82 91-180 Days A-0-Q 9156.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20319.75 Day 32 No 779.18 <7 Days A-1-Q 21686.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16058.43 Day 32 No 1500.67 7-30 Days A-2-Q 13610.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3118.22 Day 32 Yes 127.96 91-180 Days A-3-Q 2943.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7036.12 Day 32 Yes 530.93 <7 Days A-4-Q 8206.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27358.07 Day 32 No 325.27 31-90 Days A-5-Q 22550.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6297.12 Day 32 Yes 396.15 31-90 Days CB-1-Q 5496.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36381.61 Day 32 Yes 2734.97 7-30 Days CB-2-Q 40431.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6757.02 Day 32 Yes 629.07 31-90 Days S-1-Q 5546.54 Full Yes Liberty International Finance Ltd. Trading