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 27922.40 Day 33 No 704.61 <7 Days S-8 24074.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7215.58 Day 33 No 633.59 <7 Days Y-1 6682.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21498.87 Day 33 No 1997.39 7-30 Days Y-2 20791.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29819.04 Day 33 Yes 2102.19 <7 Days Y-3 32894.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40127.82 Day 33 Yes 3392.90 91-180 Days Y-4 39377.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30229.31 Day 33 Yes 2149.82 91-180 Days Z-1 29227.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4171.83 Day 33 No 388.78 91-180 Days A-2 4999.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5954.76 Day 33 No 379.29 31-90 Days A-3 6852.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2201.09 Day 33 Yes 95.04 31-90 Days A-4 1819.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8756.63 Day 33 No 547.74 31-90 Days A-5 7310.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42251.73 Day 33 No 2837.51 <7 Days CB-1 45906.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22615.10 Day 33 No 43.10 91-180 Days CB-2 20149.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33253.58 Day 33 Yes 669.40 31-90 Days CB-3 39126.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12746.24 Day 33 Yes 1042.59 31-90 Days E-1 12418.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13001.84 Day 33 Yes 129.82 31-90 Days E-2 11338.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38339.80 Day 33 Yes 505.18 31-90 Days G-1 35993.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17334.14 Day 33 No 82.11 <7 Days G-2 14100.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25185.67 Day 33 Yes 506.86 31-90 Days G-3 22281.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5899.00 Day 33 No 116.35 7-30 Days IG-1 5826.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34684.15 Day 33 Yes 1891.94 7-30 Days IG-2 35522.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32757.95 Day 33 Yes 1478.68 <7 Days S-1 30623.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40283.81 Day 33 No 2355.15 7-30 Days S-2 47930.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20873.22 Day 33 Yes 878.96 <7 Days S-3 17079.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21180.02 Day 33 No 1584.38 91-180 Days S-4 25163.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29129.17 Day 33 No 2271.86 31-90 Days S-5 27818.21 Full Yes Liberty Mortgage Services Corp. Treasury