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 7377.91 Day 40 Yes 622.53 31-90 Days CB-1 7226.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9059.00 Day 40 No 890.84 <7 Days CB-2 8125.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20372.57 Day 40 Yes 1683.26 <7 Days CB-3 16751.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3016.53 Day 40 Yes 83.56 91-180 Days E-1 3015.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43184.73 Day 40 No 381.19 91-180 Days E-2 38311.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43422.83 Day 40 Yes 1730.23 <7 Days G-1 48134.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16951.17 Day 40 No 351.47 31-90 Days G-2 15609.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3921.41 Day 40 No 58.02 7-30 Days G-3 3253.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27927.13 Day 40 No 2736.50 <7 Days IG-1 28485.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4759.10 Day 40 No 203.97 7-30 Days IG-2 5034.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38566.20 Day 40 No 1550.25 7-30 Days S-1 36764.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1690.06 Day 40 No 149.72 31-90 Days S-2 1432.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29043.14 Day 40 No 1502.42 7-30 Days S-3 29902.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25563.34 Day 40 Yes 2176.81 <7 Days S-4 30449.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14330.56 Day 40 No 1276.23 7-30 Days S-5 14192.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26270.36 Day 40 Yes 688.50 <7 Days S-6 22689.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26622.67 Day 40 Yes 2097.12 <7 Days S-7 26046.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33466.97 Day 41 Yes 500.20 91-180 Days A-0-Q 35494.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27825.37 Day 41 Yes 536.75 <7 Days A-1-Q 25500.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11926.97 Day 41 Yes 281.90 31-90 Days A-2-Q 13821.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11513.29 Day 41 Yes 210.46 91-180 Days A-3-Q 12072.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2601.92 Day 41 Yes 227.74 91-180 Days A-4-Q 2410.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34350.34 Day 41 Yes 753.34 91-180 Days A-5-Q 33797.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22267.06 Day 41 Yes 1359.76 7-30 Days CB-1-Q 20671.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36922.50 Day 41 Yes 3378.87 <7 Days CB-2-Q 41079.98 None Yes Liberty Capital Markets Inc. Investment Banking