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 21383.78 Day 34 Yes 1639.14 7-30 Days E-8 23831.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21324.72 Day 34 No 1226.20 91-180 Days E-9 17566.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31900.77 Day 34 No 437.81 7-30 Days G-4 34919.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15836.84 Day 34 No 837.10 <7 Days IG-3 17591.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38160.40 Day 34 Yes 2875.85 7-30 Days IG-4 36734.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20190.62 Day 34 No 1507.95 <7 Days IG-5 23553.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5632.19 Day 34 Yes 411.38 91-180 Days IG-6 4981.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17471.28 Day 34 No 1324.48 91-180 Days IG-7 19213.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9174.96 Day 34 Yes 184.71 <7 Days IG-8 7588.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27765.16 Day 34 Yes 2306.55 <7 Days L-1 23820.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10324.52 Day 34 Yes 34.48 91-180 Days L-10 10157.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21209.78 Day 34 Yes 498.39 <7 Days L-11 24366.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30632.57 Day 34 Yes 321.72 <7 Days L-2 32811.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14761.13 Day 34 No 1259.78 31-90 Days L-3 15302.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 780.44 Day 34 Yes 55.12 <7 Days L-4 702.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18089.82 Day 34 Yes 1796.39 <7 Days L-5 16783.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24040.31 Day 34 No 1064.35 91-180 Days L-6 23401.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2720.51 Day 34 Yes 137.54 <7 Days L-7 3167.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16692.69 Day 34 Yes 1420.92 7-30 Days L-8 16818.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7704.79 Day 34 No 498.49 31-90 Days L-9 8424.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26239.75 Day 34 Yes 2215.10 31-90 Days LC-1 26293.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34639.92 Day 34 No 1608.12 91-180 Days LC-2 32565.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9563.55 Day 34 Yes 756.81 91-180 Days N-1 11355.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6510.44 Day 34 Yes 650.50 7-30 Days N-2 5243.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42576.30 Day 34 No 1047.64 91-180 Days N-3 45582.96 Full No Investment Banking