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 16761.03 Day 46 Yes 617.99 7-30 Days S-7 17088.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21418.82 Day 47 No 198.18 31-90 Days A-0-Q 21869.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11048.56 Day 47 No 665.32 7-30 Days A-1-Q 9596.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31603.95 Day 47 No 629.90 31-90 Days A-2-Q 34957.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21740.69 Day 47 No 2083.87 91-180 Days A-3-Q 20093.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33629.91 Day 47 No 2208.68 91-180 Days A-4-Q 29811.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3881.64 Day 47 Yes 92.71 91-180 Days A-5-Q 3106.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27826.25 Day 47 No 1472.20 91-180 Days CB-1-Q 27250.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12914.81 Day 47 Yes 120.91 31-90 Days CB-2-Q 10442.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24896.67 Day 47 No 2129.68 91-180 Days S-1-Q 22904.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34165.30 Day 47 Yes 3125.21 91-180 Days S-2-Q 33655.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37657.17 Day 47 No 3113.44 7-30 Days S-3-Q 43414.11 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30822.36 Day 47 No 2317.58 <7 Days S-4-Q 35609.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18093.72 Day 47 No 141.74 31-90 Days CB-3-Q 17201.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42411.95 Day 47 No 2201.20 31-90 Days G-1-Q 36107.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33535.22 Day 47 No 833.04 31-90 Days G-2-Q 34430.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42035.20 Day 47 Yes 4004.60 7-30 Days G-3-Q 49511.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12361.85 Day 47 No 412.31 31-90 Days S-5-Q 12768.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4040.35 Day 47 Yes 23.97 91-180 Days S-6-Q 4776.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41042.20 Day 47 Yes 3506.49 7-30 Days S-7-Q 48048.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4560.86 Day 47 No 74.06 <7 Days E-1-Q 4740.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31705.87 Day 47 No 2490.88 <7 Days E-2-Q 25432.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12313.92 Day 47 No 302.77 7-30 Days IG-1-Q 13052.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38369.30 Day 47 No 44.72 7-30 Days IG-2-Q 44840.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29373.94 Day 47 Yes 1736.07 <7 Days C-1 23880.87 Full Yes Liberty Capital Markets Inc. Treasury