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 35621.44 Day 42 No 3083.86 31-90 Days L-3 36567.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16392.89 Day 42 Yes 831.89 7-30 Days L-4 16771.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24241.66 Day 42 Yes 505.54 <7 Days L-5 27393.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6749.06 Day 42 No 198.01 7-30 Days L-6 8061.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42191.33 Day 42 Yes 747.52 91-180 Days L-7 42616.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1571.87 Day 42 No 132.09 31-90 Days L-8 1413.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5559.99 Day 42 Yes 521.14 31-90 Days L-9 5141.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29632.45 Day 42 No 2740.21 91-180 Days LC-1 30391.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16402.53 Day 42 Yes 1267.28 7-30 Days LC-2 17645.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37763.73 Day 42 Yes 1722.78 <7 Days N-1 35390.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23119.44 Day 42 No 1994.26 7-30 Days N-2 22105.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30493.03 Day 42 Yes 1756.01 <7 Days N-3 27033.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37648.68 Day 42 No 2664.94 31-90 Days N-4 42013.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40085.26 Day 42 No 3660.94 <7 Days N-5 46240.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6126.58 Day 42 No 114.54 7-30 Days N-6 4958.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24001.49 Day 42 No 497.61 7-30 Days N-7 19786.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16960.83 Day 42 No 531.51 91-180 Days P-1 16050.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28341.76 Day 42 No 1988.66 <7 Days P-2 29797.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15146.79 Day 42 No 1022.41 <7 Days S-8 16754.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26205.37 Day 42 Yes 102.65 <7 Days Y-1 26260.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20315.46 Day 42 Yes 262.61 91-180 Days Y-2 22755.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14591.16 Day 42 No 23.55 7-30 Days Y-3 13509.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7030.60 Day 42 No 248.53 7-30 Days Y-4 8173.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15401.42 Day 42 No 684.39 7-30 Days Z-1 17780.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13224.89 Day 42 No 1012.46 7-30 Days A-2 13107.36 None No Investment Banking