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 11412.80 Day 39 No 1021.97 91-180 Days S-5 13295.70 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20059.44 Day 39 Yes 500.37 7-30 Days S-6 21172.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36911.33 Day 39 No 2504.44 31-90 Days S-7 32210.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32052.92 Day 40 Yes 1662.09 31-90 Days A-0-Q 38220.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40649.11 Day 40 Yes 3409.08 <7 Days A-1-Q 36655.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11604.35 Day 40 Yes 854.83 91-180 Days A-2-Q 9558.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19053.10 Day 40 No 904.72 31-90 Days A-3-Q 18067.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25163.88 Day 40 No 653.68 7-30 Days A-4-Q 26134.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25599.93 Day 40 Yes 2240.26 <7 Days A-5-Q 22841.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33873.92 Day 40 No 1139.79 91-180 Days CB-1-Q 35716.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15384.92 Day 40 No 730.31 <7 Days CB-2-Q 18301.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7082.65 Day 40 No 282.02 31-90 Days S-1-Q 8150.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22894.60 Day 40 No 701.15 7-30 Days S-2-Q 18914.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42685.25 Day 40 Yes 3410.94 7-30 Days S-3-Q 39553.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43727.81 Day 40 No 1459.50 <7 Days S-4-Q 43136.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31888.51 Day 40 No 2383.12 7-30 Days CB-3-Q 37383.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21316.83 Day 40 Yes 1284.75 91-180 Days G-1-Q 18643.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43523.74 Day 40 Yes 1156.45 <7 Days G-2-Q 42364.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30260.93 Day 40 No 1437.49 7-30 Days G-3-Q 30472.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34995.65 Day 40 Yes 2332.91 <7 Days S-5-Q 37864.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17882.34 Day 40 Yes 1063.59 7-30 Days S-6-Q 19274.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14384.61 Day 40 Yes 12.04 7-30 Days S-7-Q 15569.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9526.47 Day 40 No 134.62 <7 Days E-1-Q 10427.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7570.64 Day 40 No 436.45 <7 Days E-2-Q 8419.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1289.86 Day 40 Yes 125.94 <7 Days IG-1-Q 1510.89 None No Investment Banking