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 36495.92 >3 Yr <= 4 Yr No 1521.53 <7 Days S-5-Q 30613.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14730.83 >3 Yr <= 4 Yr No 353.37 91-180 Days S-6-Q 15480.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37085.04 >3 Yr <= 4 Yr No 2876.47 31-90 Days S-7-Q 43665.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19737.05 >3 Yr <= 4 Yr No 661.64 7-30 Days E-1-Q 18759.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6696.33 >3 Yr <= 4 Yr No 430.41 <7 Days E-2-Q 6198.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42658.58 >3 Yr <= 4 Yr Yes 3370.84 <7 Days IG-1-Q 48440.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36003.65 >3 Yr <= 4 Yr No 1843.97 7-30 Days IG-2-Q 33547.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18396.53 >3 Yr <= 4 Yr No 1067.33 91-180 Days C-1 20736.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12163.38 >3 Yr <= 4 Yr Yes 867.35 31-90 Days CB-4 12255.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33741.09 >3 Yr <= 4 Yr Yes 2982.78 31-90 Days E-10 32871.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11436.63 >3 Yr <= 4 Yr No 362.34 91-180 Days E-3 10877.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28794.20 >3 Yr <= 4 Yr No 243.41 91-180 Days E-4 32551.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12484.82 >3 Yr <= 4 Yr Yes 397.47 91-180 Days E-5 14166.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30230.21 >3 Yr <= 4 Yr Yes 2288.71 <7 Days E-6 25890.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19831.08 >3 Yr <= 4 Yr Yes 584.35 7-30 Days E-7 22876.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36457.65 >3 Yr <= 4 Yr Yes 2614.62 7-30 Days E-8 29490.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 981.14 >3 Yr <= 4 Yr Yes 96.88 7-30 Days E-9 1168.66 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6493.10 >3 Yr <= 4 Yr Yes 234.28 31-90 Days G-4 7499.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42457.01 >3 Yr <= 4 Yr No 1171.46 91-180 Days IG-3 37843.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10251.99 >3 Yr <= 4 Yr Yes 839.34 7-30 Days IG-4 9654.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1314.30 >3 Yr <= 4 Yr No 50.95 91-180 Days IG-5 1300.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21388.79 >3 Yr <= 4 Yr Yes 842.94 7-30 Days IG-6 24631.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27618.74 >3 Yr <= 4 Yr Yes 1688.62 31-90 Days IG-7 28363.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4977.67 >3 Yr <= 4 Yr Yes 230.45 <7 Days IG-8 4276.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17139.59 >3 Yr <= 4 Yr Yes 907.62 31-90 Days L-1 17528.42 Partial Yes Liberty International Finance Ltd. Capital Markets