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 4184.41 Day 47 No 14.53 31-90 Days CB-4 4132.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12652.45 Day 47 Yes 780.94 31-90 Days E-10 12714.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1002.70 Day 47 No 67.69 91-180 Days E-3 1097.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40464.23 Day 47 No 3359.22 <7 Days E-4 34205.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23385.18 Day 47 Yes 813.93 7-30 Days E-5 25356.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28690.34 Day 47 No 1271.95 91-180 Days E-6 33295.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21235.44 Day 47 No 1622.16 <7 Days E-7 17054.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31011.64 Day 47 No 466.05 7-30 Days E-8 26465.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9982.65 Day 47 Yes 540.31 <7 Days E-9 11623.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26757.95 Day 47 Yes 475.29 7-30 Days G-4 23617.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5256.61 Day 47 Yes 481.51 91-180 Days IG-3 4671.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10229.52 Day 47 No 227.83 31-90 Days IG-4 10857.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39824.00 Day 47 No 915.19 31-90 Days IG-5 47473.68 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32384.26 Day 47 Yes 1321.60 91-180 Days IG-6 36672.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34400.63 Day 47 Yes 969.64 91-180 Days IG-7 32034.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5958.52 Day 47 No 118.59 31-90 Days IG-8 6639.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5387.20 Day 47 No 408.91 7-30 Days L-1 5613.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35659.04 Day 47 Yes 568.31 <7 Days L-10 36720.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33130.66 Day 47 No 2749.77 31-90 Days L-11 35533.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15958.58 Day 47 Yes 45.78 <7 Days L-2 15569.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8901.69 Day 47 No 350.88 91-180 Days L-3 7376.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8668.29 Day 47 No 717.06 91-180 Days L-4 8386.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6965.61 Day 47 No 204.53 7-30 Days L-5 8118.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40461.42 Day 47 No 2405.89 91-180 Days L-6 33666.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4369.92 Day 47 Yes 375.39 <7 Days L-7 3825.32 None No Capital Markets