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 7113.61 Day 47 No 360.20 <7 Days CB-3 6851.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18115.53 Day 47 Yes 682.13 31-90 Days E-1 19447.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2204.27 Day 47 No 182.45 31-90 Days E-2 2535.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22444.48 Day 47 No 156.48 31-90 Days G-1 25201.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23517.24 Day 47 Yes 2292.78 <7 Days G-2 23817.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28320.55 Day 47 No 578.52 <7 Days G-3 29365.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31067.28 Day 47 Yes 2460.30 <7 Days IG-1 34936.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9744.80 Day 47 Yes 946.18 <7 Days IG-2 7919.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1973.98 Day 47 No 120.75 7-30 Days S-1 1709.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7985.86 Day 47 No 138.41 <7 Days S-2 8673.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39868.75 Day 47 Yes 1766.41 7-30 Days S-3 41215.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20476.64 Day 47 Yes 1864.63 7-30 Days S-4 19071.08 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6659.28 Day 47 No 275.56 <7 Days S-5 6837.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23976.52 Day 47 No 127.08 7-30 Days S-6 28182.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1140.75 Day 47 No 14.39 91-180 Days S-7 1216.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14207.05 Day 48 Yes 921.90 <7 Days A-0-Q 15624.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23575.34 Day 48 Yes 107.16 31-90 Days A-1-Q 24432.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40996.55 Day 48 No 3531.17 31-90 Days A-2-Q 46110.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35148.94 Day 48 No 245.87 <7 Days A-3-Q 31734.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21124.64 Day 48 No 382.86 31-90 Days A-4-Q 22219.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39766.27 Day 48 No 723.94 7-30 Days A-5-Q 38022.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37452.46 Day 48 Yes 1201.68 91-180 Days CB-1-Q 42022.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3172.83 Day 48 No 14.78 <7 Days CB-2-Q 3157.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4076.19 Day 48 No 204.09 91-180 Days S-1-Q 4421.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 786.57 Day 48 Yes 34.03 7-30 Days S-2-Q 827.24 Full Yes Liberty Mortgage Services Corp. Investment Banking