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 Retail No 7359.77 Day 42 No 533.10 <7 Days S-5 8596.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9863.93 Day 42 Yes 722.65 <7 Days S-6 9279.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26634.98 Day 42 Yes 1437.38 91-180 Days S-7 29533.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7627.92 Day 43 Yes 122.35 7-30 Days A-0-Q 6378.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32921.04 Day 43 Yes 1143.29 91-180 Days A-1-Q 29164.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26482.28 Day 43 No 562.95 91-180 Days A-2-Q 27851.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7523.75 Day 43 No 624.34 7-30 Days A-3-Q 7062.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10397.91 Day 43 Yes 604.62 31-90 Days A-4-Q 10373.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33385.49 Day 43 No 994.18 <7 Days A-5-Q 34268.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12164.86 Day 43 Yes 819.27 91-180 Days CB-1-Q 11738.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42554.02 Day 43 No 3580.03 31-90 Days CB-2-Q 44480.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4612.81 Day 43 No 73.51 7-30 Days S-1-Q 4930.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17615.05 Day 43 No 513.43 <7 Days S-2-Q 17683.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24571.01 Day 43 Yes 2339.65 <7 Days S-3-Q 22675.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43663.81 Day 43 Yes 3959.01 <7 Days S-4-Q 38333.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5420.97 Day 43 No 402.86 <7 Days CB-3-Q 4803.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31487.82 Day 43 No 2407.26 <7 Days G-1-Q 25231.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2636.38 Day 43 No 133.29 91-180 Days G-2-Q 2334.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26292.39 Day 43 No 1795.66 <7 Days G-3-Q 21326.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8838.85 Day 43 Yes 262.36 31-90 Days S-5-Q 9721.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6791.76 Day 43 No 237.84 91-180 Days S-6-Q 6624.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21731.12 Day 43 Yes 1818.40 91-180 Days S-7-Q 24311.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32226.84 Day 43 Yes 2615.36 <7 Days E-1-Q 37084.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36983.31 Day 43 Yes 2002.98 91-180 Days E-2-Q 33866.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22034.69 Day 43 Yes 1104.26 7-30 Days IG-1-Q 21813.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking