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 38151.48 Day 41 No 2228.16 7-30 Days L-9 31428.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20482.20 Day 41 Yes 747.55 <7 Days LC-1 22197.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12600.67 Day 41 No 385.71 31-90 Days LC-2 14018.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41170.04 Day 41 No 2529.60 7-30 Days N-1 46511.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19762.65 Day 41 Yes 1845.79 7-30 Days N-2 18442.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37491.86 Day 41 Yes 1473.42 31-90 Days N-3 40525.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17072.91 Day 41 Yes 883.58 <7 Days N-4 16493.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8543.41 Day 41 No 225.97 7-30 Days N-5 9767.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18364.65 Day 41 Yes 440.42 <7 Days N-6 16762.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28745.53 Day 41 Yes 352.60 91-180 Days N-7 23782.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16829.11 Day 41 Yes 406.36 91-180 Days P-1 17576.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24110.65 Day 41 No 1899.44 <7 Days P-2 24808.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5398.16 Day 41 Yes 83.37 91-180 Days S-8 5787.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43070.53 Day 41 No 739.54 7-30 Days Y-1 38432.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16784.69 Day 41 Yes 1514.32 7-30 Days Y-2 13761.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11884.69 Day 41 Yes 1048.52 7-30 Days Y-3 9792.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16318.95 Day 41 Yes 171.29 <7 Days Y-4 13667.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38666.06 Day 41 No 2762.52 91-180 Days Z-1 40228.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20876.42 Day 41 No 1463.71 7-30 Days A-2 24223.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15306.06 Day 41 Yes 746.10 <7 Days A-3 16711.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20537.91 Day 41 Yes 20.85 31-90 Days A-4 20186.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7952.53 Day 41 No 82.58 7-30 Days A-5 8849.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34436.67 Day 41 No 3001.26 7-30 Days CB-1 40425.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10834.34 Day 41 No 961.83 <7 Days CB-2 10312.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3063.78 Day 41 Yes 22.24 <7 Days CB-3 2905.85 Full No Wholesale Lending