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 11365.65 Day 42 Yes 135.92 7-30 Days P-2 12442.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27287.85 Day 42 Yes 1451.74 31-90 Days S-8 28739.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10996.85 Day 42 Yes 439.07 <7 Days Y-1 10336.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36047.77 Day 42 Yes 630.63 31-90 Days Y-2 42977.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39412.67 Day 42 Yes 1099.83 31-90 Days Y-3 31903.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42466.05 Day 42 Yes 3957.64 31-90 Days Y-4 42102.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14069.08 Day 42 Yes 857.17 31-90 Days Z-1 14155.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24964.04 Day 42 No 253.07 91-180 Days A-2 26281.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24852.36 Day 42 Yes 614.98 7-30 Days A-3 27150.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33173.81 Day 42 No 328.04 7-30 Days A-4 39081.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27821.95 Day 42 No 2322.24 <7 Days A-5 28541.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27286.78 Day 42 Yes 1457.57 91-180 Days CB-1 28299.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31330.24 Day 42 No 186.75 7-30 Days CB-2 36340.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29202.21 Day 42 No 51.94 <7 Days CB-3 26884.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43618.11 Day 42 No 525.05 <7 Days E-1 52312.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22758.02 Day 42 Yes 574.56 91-180 Days E-2 26416.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18375.09 Day 42 No 992.94 7-30 Days G-1 19300.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28622.59 Day 42 Yes 62.73 31-90 Days G-2 27270.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17452.56 Day 42 No 648.94 <7 Days G-3 15488.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18861.66 Day 42 No 957.01 31-90 Days IG-1 15803.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13102.28 Day 42 No 740.80 91-180 Days IG-2 13767.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11150.79 Day 42 Yes 363.00 91-180 Days S-1 12343.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6151.91 Day 42 No 390.78 91-180 Days S-2 6405.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6573.57 Day 42 No 539.85 7-30 Days S-3 5821.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35986.27 Day 42 No 132.56 91-180 Days S-4 36731.82 None No Treasury