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 16207.63 Day 32 Yes 17.00 91-180 Days N-7 18983.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28063.66 Day 32 Yes 595.74 7-30 Days P-1 33527.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31250.25 Day 32 No 2465.74 <7 Days P-2 25531.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30629.62 Day 32 Yes 1320.73 <7 Days S-8 26764.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15674.08 Day 32 No 1285.26 <7 Days Y-1 13135.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19976.19 Day 32 No 710.54 7-30 Days Y-2 22077.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10498.83 Day 32 Yes 834.26 <7 Days Y-3 9004.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 363.90 Day 32 Yes 25.04 31-90 Days Y-4 313.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39609.25 Day 32 Yes 3564.89 7-30 Days Z-1 33239.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6465.80 Day 32 No 176.16 <7 Days A-2 5682.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 704.88 Day 32 Yes 6.73 7-30 Days A-3 615.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22459.91 Day 32 No 1226.28 91-180 Days A-4 25216.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10454.66 Day 32 Yes 444.31 <7 Days A-5 11398.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35021.03 Day 32 No 2816.21 31-90 Days CB-1 38126.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5320.83 Day 32 No 13.24 7-30 Days CB-2 6063.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26445.61 Day 32 No 1128.51 <7 Days CB-3 21592.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43731.40 Day 32 Yes 4201.78 7-30 Days E-1 35341.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42467.54 Day 32 No 581.80 <7 Days E-2 45227.12 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43729.90 Day 32 Yes 4159.20 31-90 Days G-1 37713.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4461.77 Day 32 Yes 433.09 <7 Days G-2 4487.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5501.77 Day 32 Yes 18.89 31-90 Days G-3 4474.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44056.96 Day 32 No 4012.51 91-180 Days IG-1 36397.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22049.93 Day 32 Yes 1054.57 91-180 Days IG-2 18372.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5745.23 Day 32 Yes 158.60 7-30 Days S-1 5802.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11956.86 Day 32 No 141.39 <7 Days S-2 10729.27 Partial No Treasury