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 22813.43 Day 32 Yes 740.96 31-90 Days S-3 25346.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19300.12 Day 32 Yes 1305.46 31-90 Days S-4 20027.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2247.86 Day 32 Yes 62.27 <7 Days S-5 1873.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32636.79 Day 32 No 1735.02 7-30 Days S-6 35523.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22939.98 Day 32 No 2161.71 <7 Days S-7 20850.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4238.70 Day 33 No 273.51 <7 Days A-0-Q 5047.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40386.68 Day 33 No 1046.90 7-30 Days A-1-Q 34207.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6684.00 Day 33 No 269.34 31-90 Days A-2-Q 7124.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27418.93 Day 33 No 2185.15 91-180 Days A-3-Q 26088.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32153.83 Day 33 No 731.54 7-30 Days A-4-Q 30640.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16250.69 Day 33 No 50.09 7-30 Days A-5-Q 15017.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1942.17 Day 33 Yes 173.09 91-180 Days CB-1-Q 2330.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13643.66 Day 33 No 1064.11 7-30 Days CB-2-Q 11082.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23891.65 Day 33 No 2126.53 31-90 Days S-1-Q 27635.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6819.61 Day 33 Yes 433.43 <7 Days S-2-Q 6814.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17609.50 Day 33 Yes 1702.99 <7 Days S-3-Q 17407.49 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22767.98 Day 33 Yes 1627.41 91-180 Days S-4-Q 25785.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8873.65 Day 33 Yes 762.73 7-30 Days CB-3-Q 8538.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20358.52 Day 33 Yes 576.54 91-180 Days G-1-Q 20251.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10317.61 Day 33 No 374.10 <7 Days G-2-Q 10182.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41603.08 Day 33 Yes 1156.69 91-180 Days G-3-Q 40383.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38372.94 Day 33 Yes 1639.11 <7 Days S-5-Q 38856.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19230.11 Day 33 Yes 1508.56 31-90 Days S-6-Q 18590.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9469.38 Day 33 No 782.70 91-180 Days S-7-Q 9777.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38975.24 Day 33 No 363.22 7-30 Days E-1-Q 44444.73 None Yes Liberty Mortgage Services Corp. Capital Markets