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 8932.24 Day 36 Yes 800.44 7-30 Days A-3-Q 9281.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25424.79 Day 36 No 1111.79 31-90 Days A-4-Q 30327.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13111.83 Day 36 No 740.50 7-30 Days A-5-Q 12439.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30404.07 Day 36 Yes 842.00 91-180 Days CB-1-Q 35093.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38457.20 Day 36 No 2105.13 91-180 Days CB-2-Q 40489.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22750.15 Day 36 Yes 1007.27 91-180 Days S-1-Q 18794.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3964.83 Day 36 No 353.87 7-30 Days S-2-Q 3346.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4710.17 Day 36 No 232.88 91-180 Days S-3-Q 5122.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15835.70 Day 36 No 171.96 <7 Days S-4-Q 16778.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28975.39 Day 36 Yes 1069.56 91-180 Days CB-3-Q 30999.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5358.42 Day 36 No 112.25 7-30 Days G-1-Q 4383.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21527.14 Day 36 No 1149.65 <7 Days G-2-Q 17410.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25918.72 Day 36 No 2340.31 <7 Days G-3-Q 24552.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5119.99 Day 36 Yes 184.13 31-90 Days S-5-Q 4714.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12184.50 Day 36 Yes 422.03 <7 Days S-6-Q 13661.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7813.74 Day 36 No 224.19 7-30 Days S-7-Q 9365.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22362.97 Day 36 No 1962.98 <7 Days E-1-Q 21185.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33281.69 Day 36 Yes 3142.57 7-30 Days E-2-Q 30500.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21940.77 Day 36 No 1782.77 <7 Days IG-1-Q 23732.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17863.15 Day 36 No 1572.68 91-180 Days IG-2-Q 19638.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17651.74 Day 36 Yes 325.04 31-90 Days C-1 20926.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26332.24 Day 36 No 2077.69 91-180 Days CB-4 26603.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21968.88 Day 36 Yes 2068.23 7-30 Days E-10 23263.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9301.31 Day 36 No 30.71 <7 Days E-3 9975.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29653.22 Day 36 No 502.72 31-90 Days E-4 32406.64 None Yes Liberty Capital Markets Inc. Investment Banking