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 30713.00 Day 45 No 1484.72 31-90 Days G-1 28871.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3734.53 Day 45 No 287.37 <7 Days G-2 3642.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15801.14 Day 45 Yes 244.63 <7 Days G-3 13005.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17411.63 Day 45 Yes 485.40 7-30 Days IG-1 20370.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33821.49 Day 45 Yes 3253.04 91-180 Days IG-2 32095.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6630.83 Day 45 No 516.71 31-90 Days S-1 7529.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36793.77 Day 45 Yes 1784.47 7-30 Days S-2 30755.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37330.58 Day 45 No 3536.77 <7 Days S-3 30673.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26797.40 Day 45 No 243.54 7-30 Days S-4 27498.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15052.60 Day 45 Yes 666.25 91-180 Days S-5 14266.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23878.21 Day 45 Yes 220.48 91-180 Days S-6 27137.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26595.31 Day 45 No 1867.46 31-90 Days S-7 29166.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22331.99 Day 46 Yes 2215.52 31-90 Days A-0-Q 26500.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21329.61 Day 46 Yes 1745.56 31-90 Days A-1-Q 23984.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14863.34 Day 46 No 20.38 <7 Days A-2-Q 13526.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37817.06 Day 46 Yes 1359.42 91-180 Days A-3-Q 43112.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29954.73 Day 46 Yes 1210.01 31-90 Days A-4-Q 35498.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43428.16 Day 46 No 3316.90 <7 Days A-5-Q 46463.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29949.04 Day 46 Yes 673.79 91-180 Days CB-1-Q 35521.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22281.26 Day 46 Yes 1425.28 31-90 Days CB-2-Q 22637.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29620.03 Day 46 Yes 848.96 <7 Days S-1-Q 33723.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17785.86 Day 46 Yes 687.20 91-180 Days S-2-Q 18864.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25361.15 Day 46 No 1582.01 7-30 Days S-3-Q 29993.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20118.25 Day 46 No 146.28 7-30 Days S-4-Q 17178.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2861.30 Day 46 Yes 20.03 31-90 Days CB-3-Q 3046.51 Full Yes Liberty Capital Markets Inc. Trading