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 24681.09 Day 48 Yes 710.98 91-180 Days IG-4 26623.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8531.54 Day 48 No 210.50 7-30 Days IG-5 7833.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2449.44 Day 48 Yes 149.46 7-30 Days IG-6 2285.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7923.19 Day 48 No 307.41 7-30 Days IG-7 6417.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36444.62 Day 48 Yes 3395.79 31-90 Days IG-8 37082.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36008.63 Day 48 No 2584.71 91-180 Days L-1 30253.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21503.25 Day 48 No 2132.66 31-90 Days L-10 19339.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36435.29 Day 48 Yes 717.67 91-180 Days L-11 35148.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14186.87 Day 48 No 1222.50 7-30 Days L-2 11750.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16961.54 Day 48 Yes 202.50 7-30 Days L-3 17537.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24237.89 Day 48 Yes 1262.16 <7 Days L-4 26805.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31300.71 Day 48 No 61.28 7-30 Days L-5 30450.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26934.41 Day 48 No 1999.21 91-180 Days L-6 28386.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28702.21 Day 48 Yes 858.68 91-180 Days L-7 23423.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21751.18 Day 48 No 428.51 7-30 Days L-8 25574.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32681.03 Day 48 Yes 2114.71 31-90 Days L-9 27135.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20518.31 Day 48 Yes 933.19 91-180 Days LC-1 23973.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10318.64 Day 48 Yes 695.84 91-180 Days LC-2 11148.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18084.85 Day 48 Yes 66.15 31-90 Days N-1 16590.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22652.72 Day 48 No 1274.05 7-30 Days N-2 18523.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26759.98 Day 48 Yes 1550.13 91-180 Days N-3 26506.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17917.34 Day 48 No 1629.56 <7 Days N-4 20364.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37186.08 Day 48 No 276.95 <7 Days N-5 41416.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20004.75 Day 48 No 1267.10 91-180 Days N-6 21345.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33851.51 Day 48 No 216.33 31-90 Days N-7 40291.38 Full No Wholesale Lending