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 11761.69 Day 36 No 387.37 91-180 Days E-2-Q 10032.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35093.54 Day 36 Yes 3047.06 91-180 Days IG-1-Q 32721.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23707.44 Day 36 No 1482.21 <7 Days IG-2-Q 27223.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32622.12 Day 36 Yes 2231.70 91-180 Days C-1 34911.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 742.87 Day 36 Yes 31.61 7-30 Days CB-4 598.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32018.74 Day 36 Yes 422.89 31-90 Days E-10 36889.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9000.39 Day 36 No 245.95 7-30 Days E-3 9965.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27338.39 Day 36 No 429.85 <7 Days E-4 28526.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35938.51 Day 36 No 3060.42 7-30 Days E-5 33490.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18627.16 Day 36 Yes 230.14 91-180 Days E-6 19781.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25611.49 Day 36 Yes 2338.28 91-180 Days E-7 29150.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28212.27 Day 36 No 2565.97 <7 Days E-8 23697.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41708.75 Day 36 No 1810.03 7-30 Days E-9 38945.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10818.16 Day 36 No 918.69 7-30 Days G-4 8880.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35390.40 Day 36 No 943.07 31-90 Days IG-3 29383.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3956.30 Day 36 No 15.48 7-30 Days IG-4 3821.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7666.85 Day 36 No 734.78 7-30 Days IG-5 7271.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13701.85 Day 36 Yes 883.37 <7 Days IG-6 12983.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29469.22 Day 36 No 831.93 91-180 Days IG-7 32147.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25675.30 Day 36 Yes 73.57 31-90 Days IG-8 22053.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38215.06 Day 36 Yes 2682.38 <7 Days L-1 30917.39 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17244.35 Day 36 Yes 208.19 91-180 Days L-10 17575.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7066.19 Day 36 Yes 300.18 <7 Days L-11 7003.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36529.01 Day 36 Yes 2301.61 31-90 Days L-2 32827.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38544.32 Day 36 Yes 1632.83 <7 Days L-3 33168.35 None Yes Liberty Mortgage Services Corp. Capital Markets