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 Yes 31795.85 Day 41 Yes 2882.24 <7 Days S-2 28401.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41984.08 Day 41 Yes 2755.44 7-30 Days S-3 33981.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21801.60 Day 41 Yes 831.89 31-90 Days S-4 22818.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28238.84 Day 41 No 1472.64 31-90 Days S-5 23243.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19003.70 Day 41 No 811.13 <7 Days S-6 21130.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37866.04 Day 41 No 1578.20 31-90 Days S-7 38992.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7926.55 Day 42 No 274.06 31-90 Days A-0-Q 8254.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21068.32 Day 42 No 615.18 <7 Days A-1-Q 22604.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18035.50 Day 42 Yes 1097.99 7-30 Days A-2-Q 15106.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34796.79 Day 42 Yes 1814.38 <7 Days A-3-Q 33651.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22947.32 Day 42 No 468.05 91-180 Days A-4-Q 25920.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36105.98 Day 42 Yes 1218.35 31-90 Days A-5-Q 41057.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6089.69 Day 42 Yes 190.02 91-180 Days CB-1-Q 6005.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15900.70 Day 42 Yes 207.50 31-90 Days CB-2-Q 13134.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23342.60 Day 42 No 685.66 7-30 Days S-1-Q 22432.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11458.61 Day 42 Yes 1116.43 7-30 Days S-2-Q 13311.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20235.11 Day 42 No 262.90 91-180 Days S-3-Q 20182.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32846.15 Day 42 No 508.47 91-180 Days S-4-Q 29748.29 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31412.46 Day 42 Yes 508.27 31-90 Days CB-3-Q 25467.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19283.70 Day 42 Yes 747.72 7-30 Days G-1-Q 20272.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18825.90 Day 42 Yes 1271.26 7-30 Days G-2-Q 15680.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11211.34 Day 42 No 644.42 <7 Days G-3-Q 10182.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28642.11 Day 42 Yes 1971.45 7-30 Days S-5-Q 32620.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35920.92 Day 42 No 1135.77 7-30 Days S-6-Q 42389.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33636.44 Day 42 No 348.03 31-90 Days S-7-Q 36420.24 Full No Capital Markets