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 25041.93 Day 35 Yes 1731.85 <7 Days S-6-Q 21671.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24140.07 Day 35 Yes 1496.45 91-180 Days S-7-Q 27815.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26055.27 Day 35 No 1403.66 31-90 Days E-1-Q 28033.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19217.94 Day 35 No 251.85 31-90 Days E-2-Q 16183.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32408.28 Day 35 No 982.21 <7 Days IG-1-Q 37059.72 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22157.60 Day 35 No 1727.02 31-90 Days IG-2-Q 22616.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34047.58 Day 35 No 35.20 91-180 Days C-1 32367.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28214.95 Day 35 Yes 1316.81 <7 Days CB-4 26250.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42321.67 Day 35 No 986.32 31-90 Days E-10 44572.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10558.09 Day 35 Yes 627.06 <7 Days E-3 10673.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25239.27 Day 35 No 1420.32 <7 Days E-4 22238.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35663.20 Day 35 No 2535.10 <7 Days E-5 42738.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39363.71 Day 35 No 3247.32 <7 Days E-6 38238.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41376.24 Day 35 No 1405.66 7-30 Days E-7 47594.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6714.59 Day 35 No 529.49 7-30 Days E-8 7494.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30764.17 Day 35 No 1514.51 91-180 Days E-9 36704.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24362.37 Day 35 No 1012.06 7-30 Days G-4 28052.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12225.85 Day 35 No 77.64 7-30 Days IG-3 9798.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19416.99 Day 35 No 759.60 <7 Days IG-4 15693.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29650.86 Day 35 Yes 2602.93 91-180 Days IG-5 33994.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24682.95 Day 35 No 235.80 <7 Days IG-6 21530.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11274.19 Day 35 No 392.75 <7 Days IG-7 12352.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12500.68 Day 35 No 1103.31 31-90 Days IG-8 10926.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20921.23 Day 35 Yes 1399.70 91-180 Days L-1 23256.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38353.99 Day 35 No 661.26 91-180 Days L-10 40449.28 None No Capital Markets