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 15333.91 Day 45 No 1514.84 <7 Days E-4 17688.79 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30549.69 Day 45 No 2626.05 <7 Days E-5 33006.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10828.48 Day 45 Yes 485.34 7-30 Days E-6 12189.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34958.13 Day 45 Yes 1091.47 7-30 Days E-7 31186.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39146.13 Day 45 Yes 739.50 <7 Days E-8 38713.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41463.97 Day 45 No 3890.58 91-180 Days E-9 44337.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15027.27 Day 45 No 80.43 31-90 Days G-4 12392.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41280.12 Day 45 No 481.62 7-30 Days IG-3 34869.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23416.54 Day 45 Yes 331.55 <7 Days IG-4 22345.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33911.63 Day 45 No 600.56 31-90 Days IG-5 28504.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3479.78 Day 45 No 1.85 7-30 Days IG-6 3757.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43086.04 Day 45 Yes 3537.88 91-180 Days IG-7 42627.12 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23418.28 Day 45 Yes 646.19 <7 Days IG-8 23898.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33615.06 Day 45 No 882.72 91-180 Days L-1 38883.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 540.92 Day 45 No 48.68 <7 Days L-10 435.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28801.90 Day 45 Yes 1844.25 31-90 Days L-11 33663.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33232.87 Day 45 No 2371.33 91-180 Days L-2 35087.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 721.70 Day 45 No 46.97 31-90 Days L-3 751.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1907.74 Day 45 No 171.93 31-90 Days L-4 1701.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15872.34 Day 45 Yes 982.35 <7 Days L-5 12722.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17744.04 Day 45 No 362.06 <7 Days L-6 18459.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1675.52 Day 45 Yes 5.96 91-180 Days L-7 1488.51 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2831.85 Day 45 No 74.93 91-180 Days L-8 3249.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12212.13 Day 45 No 895.29 91-180 Days L-9 11076.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20648.64 Day 45 Yes 475.59 7-30 Days LC-1 23687.83 Partial No Investment Banking