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 26729.81 Day 46 No 1231.43 <7 Days Y-1 25580.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22846.85 Day 46 Yes 2276.63 31-90 Days Y-2 26895.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34898.43 Day 46 No 799.45 7-30 Days Y-3 34355.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5155.72 Day 46 No 129.26 31-90 Days Y-4 4304.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31627.28 Day 46 Yes 1435.36 91-180 Days Z-1 32355.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26551.56 Day 46 Yes 1843.46 7-30 Days A-2 29569.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5839.23 Day 46 No 339.15 <7 Days A-3 6015.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5628.53 Day 46 Yes 373.72 91-180 Days A-4 5204.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13645.64 Day 46 Yes 113.15 31-90 Days A-5 16250.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3374.36 Day 46 Yes 27.30 91-180 Days CB-1 2896.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16728.04 Day 46 No 136.69 31-90 Days CB-2 16101.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37669.05 Day 46 Yes 148.65 7-30 Days CB-3 39886.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3414.77 Day 46 No 267.97 31-90 Days E-1 2811.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10671.51 Day 46 No 952.69 7-30 Days E-2 10537.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12066.05 Day 46 No 694.41 7-30 Days G-1 14260.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2822.69 Day 46 Yes 234.25 <7 Days G-2 2884.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27252.93 Day 46 No 1526.49 7-30 Days G-3 32468.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7720.50 Day 46 Yes 764.50 91-180 Days IG-1 8889.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19367.72 Day 46 Yes 348.60 <7 Days IG-2 18748.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16190.84 Day 46 Yes 151.53 <7 Days S-1 13642.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18333.37 Day 46 Yes 1087.87 91-180 Days S-2 17924.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40919.88 Day 46 Yes 1274.86 <7 Days S-3 36823.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40878.73 Day 46 No 677.62 7-30 Days S-4 41186.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37461.91 Day 46 Yes 1511.70 31-90 Days S-5 41067.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26408.41 Day 46 Yes 753.64 7-30 Days S-6 22166.45 Partial Yes Liberty International Finance Ltd. Investment Banking