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 42453.83 Day 40 Yes 602.67 91-180 Days IG-8 48509.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10207.43 Day 40 No 280.55 91-180 Days L-1 11685.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18889.96 Day 40 No 219.69 7-30 Days L-10 22577.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35640.21 Day 40 No 3191.76 91-180 Days L-11 40209.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29492.59 Day 40 No 865.18 7-30 Days L-2 25477.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24883.20 Day 40 Yes 1805.33 7-30 Days L-3 27069.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43421.55 Day 40 Yes 2872.36 7-30 Days L-4 46981.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8152.68 Day 40 Yes 445.00 91-180 Days L-5 7649.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40791.31 Day 40 Yes 792.12 31-90 Days L-6 43499.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21608.90 Day 40 No 853.82 31-90 Days L-7 19983.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27941.78 Day 40 Yes 1210.01 <7 Days L-8 26262.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14405.38 Day 40 No 446.03 7-30 Days L-9 12722.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14912.65 Day 40 No 995.41 7-30 Days LC-1 13880.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27779.98 Day 40 No 230.07 91-180 Days LC-2 25993.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22398.54 Day 40 No 1168.51 31-90 Days N-1 20448.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27425.78 Day 40 Yes 1531.39 91-180 Days N-2 23517.07 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14844.92 Day 40 No 465.64 31-90 Days N-3 15478.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42972.09 Day 40 No 1449.50 91-180 Days N-4 46275.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33296.50 Day 40 No 1881.23 <7 Days N-5 37114.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5114.79 Day 40 No 377.52 <7 Days N-6 4663.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24664.10 Day 40 Yes 1841.33 7-30 Days N-7 27328.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22160.94 Day 40 No 331.35 31-90 Days P-1 26129.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35394.02 Day 40 No 631.99 91-180 Days P-2 40209.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35780.80 Day 40 Yes 3172.51 7-30 Days S-8 36101.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19984.96 Day 40 No 1782.78 31-90 Days Y-1 22411.86 None No Capital Markets