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 26658.99 Day 32 Yes 2398.48 7-30 Days E-2 31122.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3088.36 Day 32 No 210.27 7-30 Days G-1 2823.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6487.57 Day 32 No 446.43 31-90 Days G-2 7108.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38851.88 Day 32 Yes 3856.66 <7 Days G-3 35891.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20583.54 Day 32 Yes 1196.23 91-180 Days IG-1 20552.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37484.38 Day 32 No 709.29 31-90 Days IG-2 39717.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27578.21 Day 32 No 1715.86 7-30 Days S-1 30637.32 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22787.62 Day 32 No 582.13 <7 Days S-2 24949.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31334.83 Day 32 No 2452.72 91-180 Days S-3 27827.95 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38812.83 Day 32 Yes 906.60 31-90 Days S-4 33540.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26104.97 Day 32 Yes 328.07 <7 Days S-5 22675.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13381.67 Day 32 No 635.54 <7 Days S-6 11019.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30097.78 Day 32 No 723.24 7-30 Days S-7 32370.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23259.90 Day 33 Yes 696.39 <7 Days A-0-Q 22000.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41820.16 Day 33 No 3779.92 31-90 Days A-1-Q 48393.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42102.30 Day 33 No 2203.21 <7 Days A-2-Q 49956.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2487.22 Day 33 Yes 98.10 91-180 Days A-3-Q 2759.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8168.26 Day 33 No 397.60 <7 Days A-4-Q 8727.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23356.81 Day 33 Yes 839.99 7-30 Days A-5-Q 24592.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2219.70 Day 33 Yes 42.91 31-90 Days CB-1-Q 2318.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33304.18 Day 33 No 1610.23 31-90 Days CB-2-Q 38601.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27295.23 Day 33 No 1477.51 91-180 Days S-1-Q 28503.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37737.22 Day 33 Yes 2541.66 7-30 Days S-2-Q 39052.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40009.76 Day 33 No 2261.79 7-30 Days S-3-Q 46226.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15251.34 Day 33 No 1216.59 7-30 Days S-4-Q 14590.18 None No Capital Markets