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 22695.10 Day 34 No 599.08 31-90 Days N-4 21557.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42429.97 Day 34 No 3909.20 <7 Days N-5 45504.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21282.46 Day 34 No 1628.58 91-180 Days N-6 19713.87 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20817.31 Day 34 Yes 1950.81 31-90 Days N-7 19262.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39359.72 Day 34 Yes 2276.95 31-90 Days P-1 42590.09 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21636.62 Day 34 Yes 211.20 7-30 Days P-2 18007.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41493.60 Day 34 No 624.08 7-30 Days S-8 38660.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7470.75 Day 34 No 701.64 <7 Days Y-1 6372.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1333.16 Day 34 No 51.37 31-90 Days Y-2 1329.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 231.42 Day 34 Yes 19.63 91-180 Days Y-3 185.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27906.32 Day 34 Yes 765.32 31-90 Days Y-4 31365.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12460.99 Day 34 Yes 655.40 91-180 Days Z-1 14074.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27622.38 Day 34 No 1545.62 31-90 Days A-2 28086.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20203.41 Day 34 Yes 192.35 <7 Days A-3 16752.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15100.70 Day 34 No 864.06 <7 Days A-4 17065.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32469.86 Day 34 No 1852.69 7-30 Days A-5 28433.41 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14450.41 Day 34 No 570.62 31-90 Days CB-1 17030.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37680.81 Day 34 No 821.73 7-30 Days CB-2 38452.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36769.06 Day 34 No 3192.27 7-30 Days CB-3 34300.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15869.24 Day 34 Yes 164.86 31-90 Days E-1 17174.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8932.50 Day 34 Yes 257.48 7-30 Days E-2 9365.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27631.90 Day 34 Yes 653.05 7-30 Days G-1 25513.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39088.48 Day 34 Yes 1611.58 31-90 Days G-2 41135.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29623.13 Day 34 Yes 2826.04 91-180 Days G-3 27256.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26417.89 Day 34 No 1005.86 7-30 Days IG-1 24418.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending