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 11453.79 Day 49 No 314.74 <7 Days IG-1-Q 13215.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25720.14 Day 49 No 450.09 <7 Days IG-2-Q 25303.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40454.26 Day 49 No 1025.99 7-30 Days C-1 47337.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16818.22 Day 49 No 241.84 31-90 Days CB-4 16480.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26979.44 Day 49 Yes 450.58 91-180 Days E-10 31914.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16704.08 Day 49 Yes 340.00 7-30 Days E-3 16860.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36178.52 Day 49 Yes 3294.18 31-90 Days E-4 39630.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 288.22 Day 49 Yes 15.06 31-90 Days E-5 305.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38724.47 Day 49 No 464.23 7-30 Days E-6 39762.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38923.02 Day 49 Yes 3198.57 <7 Days E-7 31226.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19786.41 Day 49 No 497.46 7-30 Days E-8 23316.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10854.58 Day 49 No 538.09 91-180 Days E-9 8996.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35065.88 Day 49 No 3375.68 91-180 Days G-4 36176.88 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8879.86 Day 49 Yes 376.47 7-30 Days IG-3 8208.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12013.96 Day 49 Yes 338.12 <7 Days IG-4 9968.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10578.23 Day 49 Yes 1030.65 31-90 Days IG-5 10808.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31919.99 Day 49 No 2032.47 7-30 Days IG-6 28515.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14411.77 Day 49 Yes 744.11 7-30 Days IG-7 11989.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17523.75 Day 49 Yes 1661.76 91-180 Days IG-8 19287.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31547.30 Day 49 Yes 1205.47 7-30 Days L-1 32618.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1765.43 Day 49 Yes 76.64 7-30 Days L-10 1481.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2763.73 Day 49 No 58.66 7-30 Days L-11 3036.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13248.95 Day 49 No 649.66 <7 Days L-2 10901.20 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42811.05 Day 49 No 4276.06 <7 Days L-3 51217.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22372.66 Day 49 Yes 2038.99 7-30 Days L-4 18408.80 Partial Yes Liberty Wealth Management LLC Treasury