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 32992.38 Day 43 No 1418.97 31-90 Days IG-2-Q 28522.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23007.09 Day 43 Yes 1281.31 7-30 Days C-1 26407.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31672.69 Day 43 No 2304.32 31-90 Days CB-4 31145.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42665.81 Day 43 Yes 3251.87 7-30 Days E-10 48977.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10810.42 Day 43 Yes 1070.20 <7 Days E-3 11271.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30649.71 Day 43 No 1603.47 91-180 Days E-4 35565.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15377.89 Day 43 Yes 1196.62 7-30 Days E-5 12614.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22538.60 Day 43 Yes 591.12 7-30 Days E-6 25233.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 188.06 Day 43 No 12.42 <7 Days E-7 176.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38144.71 Day 43 Yes 1439.09 31-90 Days E-8 31808.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20077.23 Day 43 Yes 317.01 <7 Days E-9 20454.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34678.55 Day 43 Yes 3110.60 <7 Days G-4 32459.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21953.62 Day 43 No 142.20 91-180 Days IG-3 24550.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5568.49 Day 43 Yes 69.70 91-180 Days IG-4 5515.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32393.44 Day 43 No 1466.10 31-90 Days IG-5 34677.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18737.54 Day 43 No 1328.20 91-180 Days IG-6 19087.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8807.14 Day 43 Yes 536.67 31-90 Days IG-7 8578.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24484.29 Day 43 Yes 1123.63 7-30 Days IG-8 23706.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4763.64 Day 43 No 38.27 91-180 Days L-1 5117.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3815.70 Day 43 No 118.22 7-30 Days L-10 4216.53 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4619.65 Day 43 Yes 175.93 31-90 Days L-11 4314.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15126.82 Day 43 Yes 193.03 7-30 Days L-2 15458.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15176.07 Day 43 Yes 1385.26 7-30 Days L-3 12526.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15322.02 Day 43 Yes 531.72 <7 Days L-4 15138.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37380.35 Day 43 No 350.29 7-30 Days L-5 40295.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets