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 22645.46 Day 33 Yes 1671.95 31-90 Days S-6 24456.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3081.29 Day 33 Yes 180.25 <7 Days S-7 3513.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29074.29 Day 34 Yes 1901.60 <7 Days A-0-Q 27932.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34703.21 Day 34 No 3144.67 31-90 Days A-1-Q 35805.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18996.56 Day 34 No 423.15 <7 Days A-2-Q 20977.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14566.97 Day 34 No 1071.83 7-30 Days A-3-Q 12812.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41955.55 Day 34 Yes 3954.27 31-90 Days A-4-Q 41152.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11390.22 Day 34 No 167.94 <7 Days A-5-Q 11597.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15580.84 Day 34 Yes 1021.60 91-180 Days CB-1-Q 15111.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25873.71 Day 34 Yes 930.94 7-30 Days CB-2-Q 27962.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1996.19 Day 34 Yes 186.50 <7 Days S-1-Q 1731.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22854.87 Day 34 Yes 1667.65 91-180 Days S-2-Q 23247.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6948.95 Day 34 No 679.64 31-90 Days S-3-Q 7831.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5686.02 Day 34 Yes 92.21 <7 Days S-4-Q 5363.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10454.25 Day 34 Yes 62.30 7-30 Days CB-3-Q 9487.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1187.06 Day 34 No 0.04 <7 Days G-1-Q 962.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8690.02 Day 34 Yes 589.09 91-180 Days G-2-Q 9422.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36730.52 Day 34 Yes 3070.33 <7 Days G-3-Q 32876.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25816.43 Day 34 No 2374.72 31-90 Days S-5-Q 22529.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39542.62 Day 34 No 1783.74 <7 Days S-6-Q 33599.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20399.70 Day 34 Yes 1403.06 31-90 Days S-7-Q 21293.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36309.89 Day 34 Yes 2382.79 <7 Days E-1-Q 40437.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11900.29 Day 34 No 1013.22 7-30 Days E-2-Q 12817.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40621.10 Day 34 Yes 2820.72 91-180 Days IG-1-Q 41449.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4678.87 Day 34 No 245.48 <7 Days IG-2-Q 4812.17 None Yes Liberty Wealth Management LLC Capital Markets