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 40935.53 Day 36 Yes 2071.93 91-180 Days N-1 34392.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44102.94 Day 36 No 2753.02 <7 Days N-2 39148.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43531.01 Day 36 No 3977.68 91-180 Days N-3 38808.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30834.28 Day 36 No 2893.49 91-180 Days N-4 36769.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7542.56 Day 36 Yes 109.97 7-30 Days N-5 7482.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18846.22 Day 36 Yes 969.09 <7 Days N-6 19633.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42171.63 Day 36 Yes 1118.78 31-90 Days N-7 43275.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7528.07 Day 36 Yes 609.30 7-30 Days P-1 7804.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4213.78 Day 36 Yes 355.23 7-30 Days P-2 4059.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39723.44 Day 36 No 280.90 91-180 Days S-8 37240.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19478.11 Day 36 No 1794.92 91-180 Days Y-1 16312.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17634.93 Day 36 No 946.09 91-180 Days Y-2 18422.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18313.51 Day 36 No 420.30 91-180 Days Y-3 14657.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29998.79 Day 36 Yes 2223.27 31-90 Days Y-4 29222.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33955.46 Day 36 No 1456.10 31-90 Days Z-1 36341.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29373.94 Day 36 Yes 1659.03 91-180 Days A-2 31580.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11976.76 Day 36 No 726.64 91-180 Days A-3 10161.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23230.90 Day 36 Yes 118.35 31-90 Days A-4 22062.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40161.89 Day 36 No 910.60 <7 Days A-5 39210.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8596.53 Day 36 No 369.82 7-30 Days CB-1 8776.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19871.43 Day 36 No 1540.39 91-180 Days CB-2 16411.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8865.08 Day 36 Yes 623.16 7-30 Days CB-3 9862.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9067.80 Day 36 No 806.01 <7 Days E-1 8536.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41805.83 Day 36 No 94.77 <7 Days E-2 37526.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15719.89 Day 36 No 990.81 <7 Days G-1 17833.12 Full No Wholesale Lending