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 18802.32 Day 34 No 1668.44 91-180 Days CB-1-Q 16197.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39941.03 Day 34 No 2163.70 91-180 Days CB-2-Q 40156.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21638.08 Day 34 No 113.36 91-180 Days S-1-Q 25001.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7321.71 Day 34 Yes 121.90 91-180 Days S-2-Q 6558.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7707.22 Day 34 No 689.73 <7 Days S-3-Q 7849.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8433.36 Day 34 No 551.27 31-90 Days S-4-Q 7963.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22548.28 Day 34 No 1014.56 91-180 Days CB-3-Q 21410.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10795.48 Day 34 No 264.23 <7 Days G-1-Q 11617.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19148.41 Day 34 No 806.35 31-90 Days G-2-Q 17511.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25560.28 Day 34 No 2322.55 7-30 Days G-3-Q 25247.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5809.93 Day 34 Yes 364.98 31-90 Days S-5-Q 6419.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10435.64 Day 34 No 31.87 31-90 Days S-6-Q 9536.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17073.54 Day 34 No 1481.60 <7 Days S-7-Q 20142.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42584.12 Day 34 No 3119.48 <7 Days E-1-Q 44279.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20195.81 Day 34 No 880.18 7-30 Days E-2-Q 16665.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38784.83 Day 34 No 964.87 91-180 Days IG-1-Q 33369.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11448.17 Day 34 No 713.18 31-90 Days IG-2-Q 10665.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16658.80 Day 34 Yes 1194.15 7-30 Days C-1 17420.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40011.12 Day 34 Yes 2215.65 91-180 Days CB-4 43460.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16308.97 Day 34 Yes 1202.46 91-180 Days E-10 16042.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27039.91 Day 34 Yes 1830.44 91-180 Days E-3 30549.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34360.10 Day 34 Yes 2797.10 31-90 Days E-4 28062.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39924.61 Day 34 No 583.02 7-30 Days E-5 41393.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14371.13 Day 34 Yes 1156.87 <7 Days E-6 11958.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10497.58 Day 34 No 12.58 91-180 Days E-7 11474.52 Full No Capital Markets