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 42487.11 Day 32 No 1506.10 7-30 Days IG-3 45022.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27991.09 Day 32 No 341.04 31-90 Days IG-4 23414.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28574.20 Day 32 No 1140.98 91-180 Days IG-5 33539.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43427.23 Day 32 No 2656.42 91-180 Days IG-6 35275.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33715.10 Day 32 Yes 333.91 7-30 Days IG-7 30564.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11385.30 Day 32 Yes 854.37 <7 Days IG-8 10712.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43099.21 Day 32 Yes 2124.31 91-180 Days L-1 46406.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35278.36 Day 32 Yes 862.77 <7 Days L-10 39629.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21414.05 Day 32 Yes 2057.73 91-180 Days L-11 20032.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35565.71 Day 32 Yes 3029.15 <7 Days L-2 29772.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35607.66 Day 32 Yes 898.88 31-90 Days L-3 30695.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34214.72 Day 32 Yes 2422.91 <7 Days L-4 27639.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14579.38 Day 32 Yes 1374.74 91-180 Days L-5 13807.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35271.63 Day 32 Yes 839.91 91-180 Days L-6 38579.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8656.64 Day 32 No 757.37 7-30 Days L-7 8199.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9613.22 Day 32 No 188.00 91-180 Days L-8 10773.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 497.63 Day 32 No 44.16 31-90 Days L-9 493.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2820.21 Day 32 No 40.16 31-90 Days LC-1 3030.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38417.99 Day 32 Yes 813.87 31-90 Days LC-2 41246.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22881.66 Day 32 Yes 1384.93 7-30 Days N-1 27196.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16421.33 Day 32 No 129.33 91-180 Days N-2 14745.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24534.99 Day 32 Yes 1687.65 <7 Days N-3 19730.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28959.13 Day 32 Yes 2297.12 <7 Days N-4 34305.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38432.94 Day 32 No 388.66 91-180 Days N-5 31682.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22504.24 Day 32 Yes 353.52 91-180 Days N-6 22560.90 Full Yes Liberty Mortgage Services Corp. Treasury