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 16084.45 Day 37 No 532.47 31-90 Days IG-8 17239.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11341.74 Day 37 No 947.75 7-30 Days L-1 12481.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41967.37 Day 37 Yes 1957.12 7-30 Days L-10 36117.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27091.70 Day 37 Yes 1664.00 7-30 Days L-11 24205.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26157.93 Day 37 Yes 443.30 31-90 Days L-2 23471.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16234.59 Day 37 No 410.93 <7 Days L-3 18683.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14695.79 Day 37 Yes 578.22 7-30 Days L-4 16666.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43367.07 Day 37 Yes 2214.76 31-90 Days L-5 43328.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8889.46 Day 37 No 121.09 91-180 Days L-6 9700.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34639.20 Day 37 Yes 2487.29 31-90 Days L-7 34181.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37614.78 Day 37 No 1873.25 31-90 Days L-8 32541.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27180.65 Day 37 Yes 1896.59 <7 Days L-9 29600.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14833.53 Day 37 No 445.95 7-30 Days LC-1 16295.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19112.47 Day 37 Yes 1759.03 <7 Days LC-2 20898.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1001.92 Day 37 Yes 82.78 7-30 Days N-1 1144.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43604.88 Day 37 No 136.56 7-30 Days N-2 48812.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31453.04 Day 37 No 2025.93 91-180 Days N-3 29328.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17507.14 Day 37 Yes 871.19 31-90 Days N-4 18302.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34280.63 Day 37 No 3004.40 31-90 Days N-5 33996.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36741.07 Day 37 Yes 2029.62 <7 Days N-6 34894.73 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25976.15 Day 37 No 2338.53 31-90 Days N-7 22261.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39642.39 Day 37 Yes 955.02 91-180 Days P-1 47112.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2924.31 Day 37 No 279.59 <7 Days P-2 2351.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39048.41 Day 37 No 880.18 <7 Days S-8 35164.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3568.15 Day 37 No 286.00 31-90 Days Y-1 3511.84 Partial Yes Liberty Wealth Management LLC Trading