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 21283.68 Day 48 No 1959.12 91-180 Days S-3-Q 23045.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35058.36 Day 48 No 889.42 91-180 Days S-4-Q 29580.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14199.71 Day 48 No 1081.64 7-30 Days CB-3-Q 16333.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6968.96 Day 48 No 576.50 <7 Days G-1-Q 6738.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37672.41 Day 48 No 3001.67 7-30 Days G-2-Q 33305.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34855.23 Day 48 Yes 2674.63 7-30 Days G-3-Q 34734.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30811.45 Day 48 Yes 2119.42 7-30 Days S-5-Q 27332.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18667.37 Day 48 No 69.71 31-90 Days S-6-Q 18418.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36606.23 Day 48 No 1060.61 31-90 Days S-7-Q 34010.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10518.56 Day 48 Yes 27.25 7-30 Days E-1-Q 8917.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19336.49 Day 48 No 1038.27 91-180 Days E-2-Q 18245.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21351.88 Day 48 No 1644.22 7-30 Days IG-1-Q 22099.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15744.17 Day 48 No 1015.36 31-90 Days IG-2-Q 18861.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26552.31 Day 48 Yes 499.44 31-90 Days C-1 24384.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 879.80 Day 48 Yes 70.17 <7 Days CB-4 932.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10690.86 Day 48 No 91.16 <7 Days E-10 10920.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39973.81 Day 48 Yes 2108.21 91-180 Days E-3 32413.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8280.24 Day 48 Yes 83.97 <7 Days E-4 6825.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36922.44 Day 48 No 488.72 7-30 Days E-5 39504.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2876.59 Day 48 No 72.76 <7 Days E-6 3230.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32586.71 Day 48 No 1243.44 31-90 Days E-7 36139.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8256.80 Day 48 No 816.33 <7 Days E-8 8573.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18444.39 Day 48 No 1368.19 7-30 Days E-9 18402.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24046.70 Day 48 Yes 945.66 91-180 Days G-4 25544.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3151.89 Day 48 Yes 112.98 91-180 Days IG-3 3228.95 None Yes Liberty Wealth Management LLC Investment Banking