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 14592.05 Day 39 No 1210.72 91-180 Days S-4-Q 14457.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8579.04 Day 39 No 751.35 7-30 Days CB-3-Q 7529.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30016.01 Day 39 No 360.77 7-30 Days G-1-Q 32855.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29859.88 Day 39 No 2705.84 31-90 Days G-2-Q 32966.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32551.12 Day 39 Yes 1178.73 91-180 Days G-3-Q 33170.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37816.38 Day 39 Yes 2990.80 91-180 Days S-5-Q 32019.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36905.77 Day 39 No 1344.12 91-180 Days S-6-Q 40777.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39072.50 Day 39 Yes 82.76 <7 Days S-7-Q 45150.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37143.27 Day 39 No 1608.52 7-30 Days E-1-Q 30795.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22134.30 Day 39 No 694.44 91-180 Days E-2-Q 21252.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25745.93 Day 39 Yes 25.93 7-30 Days IG-1-Q 26439.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36283.78 Day 39 Yes 747.08 31-90 Days IG-2-Q 38571.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22245.49 Day 39 No 2020.83 7-30 Days C-1 19253.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41779.61 Day 39 Yes 897.98 31-90 Days CB-4 39594.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8553.99 Day 39 No 854.56 91-180 Days E-10 9623.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35253.37 Day 39 No 3477.18 91-180 Days E-3 35151.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8322.13 Day 39 Yes 366.41 <7 Days E-4 7507.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41152.29 Day 39 No 1586.36 7-30 Days E-5 46766.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43061.28 Day 39 No 4014.38 31-90 Days E-6 49371.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5092.34 Day 39 Yes 90.68 <7 Days E-7 4464.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1254.68 Day 39 Yes 99.49 7-30 Days E-8 1233.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33125.82 Day 39 No 1675.30 7-30 Days E-9 34630.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42538.37 Day 39 Yes 2451.31 7-30 Days G-4 35740.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 770.88 Day 39 Yes 27.86 <7 Days IG-3 883.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39789.01 Day 39 No 604.67 91-180 Days IG-4 32816.95 Full No Wholesale Lending