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 10051.74 Day 45 Yes 321.17 7-30 Days A-2-Q 10412.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43416.20 Day 45 Yes 2846.00 7-30 Days A-3-Q 37750.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38689.04 Day 45 No 675.86 <7 Days A-4-Q 35912.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8790.10 Day 45 Yes 808.99 31-90 Days A-5-Q 7390.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37345.41 Day 45 No 774.71 7-30 Days CB-1-Q 43188.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32345.27 Day 45 Yes 2090.54 7-30 Days CB-2-Q 30521.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14398.23 Day 45 Yes 239.49 91-180 Days S-1-Q 11678.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23795.22 Day 45 No 350.09 31-90 Days S-2-Q 26039.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7112.31 Day 45 Yes 104.78 7-30 Days S-3-Q 8108.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26010.39 Day 45 No 373.54 31-90 Days S-4-Q 29273.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22269.48 Day 45 Yes 2069.39 91-180 Days CB-3-Q 24700.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41962.10 Day 45 No 758.67 91-180 Days G-1-Q 41754.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14561.66 Day 45 No 1275.59 31-90 Days G-2-Q 12588.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2711.10 Day 45 No 32.78 91-180 Days G-3-Q 2470.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34909.90 Day 45 Yes 1958.68 <7 Days S-5-Q 30109.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22648.90 Day 45 No 1211.14 7-30 Days S-6-Q 23686.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2880.67 Day 45 No 270.63 7-30 Days S-7-Q 2379.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4797.48 Day 45 Yes 231.04 7-30 Days E-1-Q 4571.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5354.46 Day 45 Yes 28.30 91-180 Days E-2-Q 4985.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31410.31 Day 45 No 369.21 7-30 Days IG-1-Q 33334.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21577.65 Day 45 Yes 380.84 91-180 Days IG-2-Q 19613.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16629.71 Day 45 Yes 548.03 7-30 Days C-1 16463.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24965.98 Day 45 Yes 635.83 91-180 Days CB-4 25221.88 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18795.52 Day 45 No 1113.50 7-30 Days E-10 17816.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21898.03 Day 45 No 2056.39 91-180 Days E-3 22123.00 None No Capital Markets