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 No 28172.01 Day 37 Yes 654.43 <7 Days CB-1-Q 31300.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20411.75 Day 37 No 1199.65 91-180 Days CB-2-Q 19730.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23559.83 Day 37 Yes 985.89 31-90 Days S-1-Q 24894.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42456.48 Day 37 Yes 2136.36 7-30 Days S-2-Q 46293.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34550.41 Day 37 Yes 2767.16 <7 Days S-3-Q 32338.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23099.28 Day 37 Yes 1039.61 91-180 Days S-4-Q 21162.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12112.45 Day 37 No 67.04 91-180 Days CB-3-Q 13437.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33005.03 Day 37 Yes 1677.48 91-180 Days G-1-Q 36846.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10764.84 Day 37 No 1072.81 <7 Days G-2-Q 11396.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21455.61 Day 37 Yes 1837.62 7-30 Days G-3-Q 19121.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43922.26 Day 37 No 1336.20 <7 Days S-5-Q 44394.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13168.19 Day 37 No 297.63 91-180 Days S-6-Q 12626.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36349.86 Day 37 No 2947.12 7-30 Days S-7-Q 32707.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36430.25 Day 37 No 616.60 <7 Days E-1-Q 29760.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2020.37 Day 37 No 15.08 91-180 Days E-2-Q 1629.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3606.98 Day 37 No 38.57 91-180 Days IG-1-Q 3622.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27082.28 Day 37 No 1806.30 31-90 Days IG-2-Q 31054.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32835.29 Day 37 No 1619.88 91-180 Days C-1 28095.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34009.42 Day 37 Yes 2522.40 91-180 Days CB-4 28051.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12517.45 Day 37 Yes 219.17 <7 Days E-10 11032.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37479.32 Day 37 Yes 3642.00 7-30 Days E-3 30159.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38479.31 Day 37 Yes 2414.04 7-30 Days E-4 42124.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42211.91 Day 37 Yes 4182.35 7-30 Days E-5 37532.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16761.92 Day 37 No 298.92 <7 Days E-6 14285.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26656.65 Day 37 No 1143.74 91-180 Days E-7 28884.94 Full No Treasury