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 19464.16 Day 46 No 89.24 31-90 Days G-1-Q 19454.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36841.49 Day 46 No 2522.20 91-180 Days G-2-Q 31079.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22655.60 Day 46 Yes 1567.68 31-90 Days G-3-Q 24944.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4257.37 Day 46 No 254.15 91-180 Days S-5-Q 5054.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25335.01 Day 46 Yes 2481.88 31-90 Days S-6-Q 29589.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12226.13 Day 46 No 546.65 91-180 Days S-7-Q 10815.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24797.99 Day 46 Yes 2186.04 91-180 Days E-1-Q 28251.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5598.64 Day 46 No 381.64 <7 Days E-2-Q 5288.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15425.72 Day 46 Yes 586.90 7-30 Days IG-1-Q 13491.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19424.22 Day 46 No 1600.66 <7 Days IG-2-Q 21122.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33515.63 Day 46 No 2089.89 91-180 Days C-1 30567.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24585.00 Day 46 Yes 287.84 31-90 Days CB-4 25043.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22743.25 Day 46 No 115.51 91-180 Days E-10 20156.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18144.28 Day 46 Yes 1441.43 91-180 Days E-3 17750.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40078.81 Day 46 No 3004.80 7-30 Days E-4 34322.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4890.20 Day 46 Yes 421.01 7-30 Days E-5 4441.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23047.05 Day 46 Yes 1675.33 91-180 Days E-6 26423.99 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40502.34 Day 46 No 828.59 <7 Days E-7 33127.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8594.02 Day 46 Yes 314.41 <7 Days E-8 8270.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14341.70 Day 46 Yes 277.25 91-180 Days E-9 15800.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14602.76 Day 46 Yes 1429.33 31-90 Days G-4 16307.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12478.67 Day 46 Yes 329.68 7-30 Days IG-3 11324.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7182.90 Day 46 No 281.65 31-90 Days IG-4 6015.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29481.46 Day 46 No 1152.96 31-90 Days IG-5 31668.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43192.34 Day 46 No 1824.46 31-90 Days IG-6 39784.00 Full Yes Liberty Wealth Management LLC Investment Banking