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 35966.77 Day 43 Yes 186.02 31-90 Days IG-1 40386.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9682.65 Day 43 No 581.75 7-30 Days IG-2 9613.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16058.77 Day 43 Yes 965.48 <7 Days S-1 18131.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22976.13 Day 43 No 1631.10 91-180 Days S-2 22009.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24242.85 Day 43 No 1054.96 31-90 Days S-3 22391.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20680.79 Day 43 Yes 2065.77 31-90 Days S-4 23254.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22120.18 Day 43 No 143.96 91-180 Days S-5 23935.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35246.87 Day 43 Yes 629.08 7-30 Days S-6 28513.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17815.82 Day 43 No 1740.34 7-30 Days S-7 20590.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2096.54 Day 44 Yes 156.61 7-30 Days A-0-Q 1751.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16142.26 Day 44 No 349.60 <7 Days A-1-Q 17848.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21156.08 Day 44 No 1642.19 7-30 Days A-2-Q 20432.67 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22105.01 Day 44 No 1010.17 <7 Days A-3-Q 19941.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13533.43 Day 44 Yes 390.09 7-30 Days A-4-Q 12121.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42096.37 Day 44 No 594.66 31-90 Days A-5-Q 43772.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39086.45 Day 44 Yes 2801.90 7-30 Days CB-1-Q 38127.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21400.16 Day 44 Yes 779.02 7-30 Days CB-2-Q 20465.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32107.25 Day 44 No 187.05 31-90 Days S-1-Q 35269.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26688.44 Day 44 Yes 100.08 31-90 Days S-2-Q 31512.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9534.03 Day 44 No 240.64 31-90 Days S-3-Q 7920.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5499.82 Day 44 Yes 96.48 91-180 Days S-4-Q 5601.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 183.29 Day 44 No 0.71 91-180 Days CB-3-Q 218.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6831.82 Day 44 No 19.88 <7 Days G-1-Q 6254.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43033.62 Day 44 Yes 448.54 31-90 Days G-2-Q 43847.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23857.32 Day 44 Yes 1276.53 7-30 Days G-3-Q 27542.75 Partial Yes Liberty International Finance Ltd. Trading