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 20205.46 Day 42 Yes 1418.78 7-30 Days A-3 16785.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10808.21 Day 42 Yes 698.38 <7 Days A-4 9529.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43444.82 Day 42 No 1742.39 7-30 Days A-5 47903.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32487.88 Day 42 Yes 1005.68 7-30 Days CB-1 28322.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22832.59 Day 42 Yes 698.55 91-180 Days CB-2 20756.99 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32105.94 Day 42 No 293.48 91-180 Days CB-3 35824.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2672.25 Day 42 No 0.05 <7 Days E-1 2388.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17123.14 Day 42 Yes 1480.11 31-90 Days E-2 15060.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25748.54 Day 42 No 334.59 91-180 Days G-1 27249.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11647.34 Day 42 Yes 1112.02 <7 Days G-2 12128.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34629.27 Day 42 Yes 614.14 7-30 Days G-3 29694.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36419.59 Day 42 No 3150.58 91-180 Days IG-1 31570.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36794.54 Day 42 Yes 3079.96 <7 Days IG-2 36442.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3703.97 Day 42 Yes 255.88 <7 Days S-1 4159.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5472.39 Day 42 Yes 217.68 7-30 Days S-2 5274.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42053.63 Day 42 Yes 1551.96 7-30 Days S-3 40931.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9881.32 Day 42 No 835.15 31-90 Days S-4 9010.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22627.13 Day 42 Yes 1353.29 91-180 Days S-5 18706.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29871.15 Day 42 No 1546.00 7-30 Days S-6 32100.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20228.18 Day 42 No 1521.03 7-30 Days S-7 20652.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31492.44 Day 43 Yes 1849.14 <7 Days A-0-Q 30042.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26424.39 Day 43 No 922.06 31-90 Days A-1-Q 31344.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5057.79 Day 43 No 180.65 7-30 Days A-2-Q 5318.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38106.99 Day 43 Yes 1311.48 <7 Days A-3-Q 39681.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40117.03 Day 43 No 3199.59 91-180 Days A-4-Q 37345.05 None No Capital Markets