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 37111.56 Day 43 Yes 1642.16 7-30 Days E-7 35334.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9363.90 Day 43 No 674.78 31-90 Days E-8 9337.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1439.53 Day 43 No 101.88 7-30 Days E-9 1443.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29353.21 Day 43 Yes 878.54 91-180 Days G-4 28857.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17500.85 Day 43 No 1573.03 <7 Days IG-3 15784.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33118.10 Day 43 No 515.25 <7 Days IG-4 32749.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42162.58 Day 43 Yes 760.39 7-30 Days IG-5 40485.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18957.97 Day 43 No 665.27 91-180 Days IG-6 18419.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19723.71 Day 43 No 421.75 91-180 Days IG-7 15942.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6129.22 Day 43 Yes 9.67 7-30 Days IG-8 6498.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20200.21 Day 43 Yes 296.62 91-180 Days L-1 23389.12 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37797.20 Day 43 No 401.16 91-180 Days L-10 35466.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23401.53 Day 43 Yes 958.77 31-90 Days L-11 21569.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17724.20 Day 43 Yes 753.03 <7 Days L-2 18607.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29098.22 Day 43 No 2762.84 91-180 Days L-3 25648.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14026.72 Day 43 No 505.60 91-180 Days L-4 15446.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22899.45 Day 43 Yes 2000.21 7-30 Days L-5 20310.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35049.16 Day 43 Yes 1480.32 31-90 Days L-6 38530.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7424.32 Day 43 Yes 406.75 31-90 Days L-7 6171.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41612.77 Day 43 Yes 2143.34 7-30 Days L-8 42948.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9367.93 Day 43 No 676.80 91-180 Days L-9 8249.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2306.43 Day 43 No 211.51 <7 Days LC-1 2012.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33321.45 Day 43 No 2525.78 31-90 Days LC-2 35388.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29493.28 Day 43 Yes 2094.79 <7 Days N-1 33800.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25458.34 Day 43 No 2179.84 7-30 Days N-2 24457.13 Full Yes Liberty Capital Markets Inc. Investment Banking