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 39004.61 Day 33 No 1828.55 <7 Days E-2-Q 41788.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15237.35 Day 33 Yes 639.33 31-90 Days IG-1-Q 15938.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 979.76 Day 33 Yes 83.58 91-180 Days IG-2-Q 891.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31372.79 Day 33 Yes 1079.92 7-30 Days C-1 25720.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18858.28 Day 33 No 902.56 31-90 Days CB-4 17021.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39560.02 Day 33 Yes 662.75 <7 Days E-10 42619.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30659.61 Day 33 Yes 2098.89 91-180 Days E-3 32642.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23749.92 Day 33 No 494.85 31-90 Days E-4 21954.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35130.03 Day 33 Yes 3102.02 <7 Days E-5 41740.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41565.61 Day 33 Yes 1994.01 31-90 Days E-6 33487.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10164.33 Day 33 Yes 244.21 7-30 Days E-7 9033.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38745.90 Day 33 No 1021.18 31-90 Days E-8 44020.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26155.66 Day 33 Yes 1582.54 91-180 Days E-9 30712.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31518.51 Day 33 No 2034.01 7-30 Days G-4 29760.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4228.26 Day 33 No 229.21 <7 Days IG-3 4552.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31611.14 Day 33 Yes 873.61 31-90 Days IG-4 34622.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5577.60 Day 33 No 50.39 91-180 Days IG-5 4507.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31249.08 Day 33 Yes 2356.14 7-30 Days IG-6 29052.69 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4893.44 Day 33 Yes 120.16 <7 Days IG-7 4067.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42953.65 Day 33 Yes 4169.37 7-30 Days IG-8 40336.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31853.26 Day 33 No 2714.76 <7 Days L-1 26319.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19084.86 Day 33 Yes 916.11 <7 Days L-10 19095.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24147.14 Day 33 No 70.92 91-180 Days L-11 24450.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10920.69 Day 33 Yes 840.51 91-180 Days L-2 9813.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29871.31 Day 33 No 386.48 91-180 Days L-3 24170.62 None No Investment Banking