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 34705.15 Day 32 No 100.50 91-180 Days S-2-Q 30243.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36077.72 Day 32 Yes 2325.62 91-180 Days S-3-Q 32900.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6235.54 Day 32 No 159.12 91-180 Days S-4-Q 7294.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7141.64 Day 32 No 378.22 91-180 Days CB-3-Q 5766.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22391.85 Day 32 Yes 1029.95 7-30 Days G-1-Q 26648.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41872.65 Day 32 Yes 658.16 31-90 Days G-2-Q 46441.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33828.60 Day 32 Yes 1083.48 7-30 Days G-3-Q 33397.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1181.60 Day 32 No 49.44 91-180 Days S-5-Q 1050.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41760.47 Day 32 No 3903.69 7-30 Days S-6-Q 47031.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13538.54 Day 32 No 155.03 7-30 Days S-7-Q 15382.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35331.55 Day 32 Yes 2687.38 <7 Days E-1-Q 33669.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20459.80 Day 32 Yes 483.65 <7 Days E-2-Q 18754.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15351.53 Day 32 Yes 1325.45 31-90 Days IG-1-Q 17035.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31873.76 Day 32 No 271.61 7-30 Days IG-2-Q 36254.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2113.84 Day 32 No 106.30 7-30 Days C-1 1871.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32930.01 Day 32 Yes 1599.31 7-30 Days CB-4 32056.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41010.18 Day 32 No 1688.61 31-90 Days E-10 41149.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26304.72 Day 32 No 404.20 <7 Days E-3 28614.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29160.88 Day 32 No 1644.58 31-90 Days E-4 31563.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25839.90 Day 32 Yes 1313.59 7-30 Days E-5 25479.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24945.07 Day 32 No 1833.74 7-30 Days E-6 25576.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2560.04 Day 32 No 12.42 <7 Days E-7 2509.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8642.47 Day 32 No 754.16 7-30 Days E-8 9916.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38292.52 Day 32 Yes 2142.93 31-90 Days E-9 40429.12 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29743.87 Day 32 No 370.72 31-90 Days G-4 31572.49 Partial Yes Liberty Capital Markets Inc. Trading