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 34106.81 Day 40 Yes 3268.52 7-30 Days L-6 30521.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36967.75 Day 40 Yes 1148.20 <7 Days L-7 33151.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3396.66 Day 40 No 301.05 91-180 Days L-8 3134.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38409.69 Day 40 No 1923.35 <7 Days L-9 34403.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36032.82 Day 40 Yes 2580.95 7-30 Days LC-1 29588.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20698.05 Day 40 Yes 1520.22 91-180 Days LC-2 18444.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5103.52 Day 40 Yes 345.74 91-180 Days N-1 5959.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27086.64 Day 40 Yes 1089.13 7-30 Days N-2 22473.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1790.47 Day 40 No 2.22 31-90 Days N-3 2024.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9460.47 Day 40 Yes 46.07 91-180 Days N-4 7617.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42006.15 Day 40 Yes 1505.24 31-90 Days N-5 42697.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3180.02 Day 40 Yes 209.58 91-180 Days N-6 3155.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5880.23 Day 40 No 396.82 91-180 Days N-7 7050.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14591.58 Day 40 No 522.18 7-30 Days P-1 16479.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35443.95 Day 40 Yes 1372.61 91-180 Days P-2 39940.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7861.34 Day 40 Yes 294.63 91-180 Days S-8 7819.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32306.38 Day 40 No 3045.94 <7 Days Y-1 26618.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8313.85 Day 40 No 257.13 <7 Days Y-2 6747.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40396.74 Day 40 Yes 130.53 7-30 Days Y-3 33465.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23599.11 Day 40 Yes 1542.46 7-30 Days Y-4 21824.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23531.26 Day 40 No 1408.18 31-90 Days Z-1 21867.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5842.32 Day 40 No 52.70 7-30 Days A-2 4703.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23502.11 Day 40 No 1574.27 <7 Days A-3 27757.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9768.60 Day 40 Yes 194.65 <7 Days A-4 9573.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4130.31 Day 40 Yes 102.02 91-180 Days A-5 4174.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets