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 Yes 23605.08 Day 29 Yes 1304.87 91-180 Days A-2 23301.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11481.34 Day 29 Yes 712.04 31-90 Days A-3 11633.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7364.73 Day 29 No 303.81 <7 Days A-4 6827.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5770.32 Day 29 No 373.64 91-180 Days A-5 6770.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10555.62 Day 29 No 512.92 7-30 Days CB-1 10396.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8215.04 Day 29 Yes 111.92 7-30 Days CB-2 6704.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11212.45 Day 29 Yes 972.43 7-30 Days CB-3 11452.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17812.52 Day 29 Yes 1199.20 <7 Days E-1 18572.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27946.55 Day 29 No 473.54 31-90 Days E-2 25124.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11558.12 Day 29 No 155.62 91-180 Days G-1 11764.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4032.48 Day 29 No 145.18 31-90 Days G-2 4295.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36973.93 Day 29 No 756.52 7-30 Days G-3 37425.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6267.21 Day 29 No 54.36 <7 Days IG-1 6192.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10841.53 Day 29 No 830.63 31-90 Days IG-2 9487.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3759.31 Day 29 Yes 137.26 <7 Days S-1 4308.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39774.55 Day 29 No 2588.23 91-180 Days S-2 45034.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41709.09 Day 29 No 1876.40 <7 Days S-3 37742.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33233.85 Day 29 No 1671.17 7-30 Days S-4 38694.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4589.02 Day 29 Yes 242.81 <7 Days S-5 4043.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16142.54 Day 29 No 1087.23 31-90 Days S-6 13543.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22292.25 Day 29 No 1933.73 91-180 Days S-7 25926.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7038.11 Day 30 No 629.74 <7 Days A-0-Q 6944.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33172.89 Day 30 Yes 1551.41 31-90 Days A-1-Q 27173.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22048.79 Day 30 No 1849.76 91-180 Days A-2-Q 25856.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7638.78 Day 30 No 331.37 31-90 Days A-3-Q 8264.01 Full No Trading