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 2021.86 Day 43 Yes 136.35 91-180 Days L-6 2132.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16564.65 Day 43 No 16.16 91-180 Days L-7 19024.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3103.12 Day 43 Yes 5.91 7-30 Days L-8 3087.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16658.49 Day 43 No 488.90 91-180 Days L-9 18494.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25329.47 Day 43 No 885.95 <7 Days LC-1 27029.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30906.79 Day 43 Yes 2799.78 7-30 Days LC-2 25797.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1210.03 Day 43 Yes 107.84 91-180 Days N-1 1042.29 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38064.49 Day 43 Yes 3557.87 <7 Days N-2 39396.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30662.19 Day 43 Yes 1215.61 91-180 Days N-3 27552.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35564.99 Day 43 Yes 837.73 31-90 Days N-4 29340.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5004.04 Day 43 No 107.14 91-180 Days N-5 5406.36 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32834.74 Day 43 Yes 2346.88 7-30 Days N-6 26988.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25652.32 Day 43 Yes 178.92 31-90 Days N-7 25966.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29991.38 Day 43 Yes 2944.22 91-180 Days P-1 25269.37 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16421.67 Day 43 Yes 1278.92 91-180 Days P-2 16966.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31509.54 Day 43 No 757.26 31-90 Days S-8 26422.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17911.64 Day 43 Yes 725.64 91-180 Days Y-1 17674.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2379.79 Day 43 No 207.12 <7 Days Y-2 2494.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24886.74 Day 43 No 87.87 <7 Days Y-3 28959.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22975.89 Day 43 Yes 2233.50 7-30 Days Y-4 27365.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33655.84 Day 43 Yes 1585.53 <7 Days Z-1 32185.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39797.57 Day 43 Yes 2627.43 91-180 Days A-2 39000.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5294.42 Day 43 Yes 175.09 7-30 Days A-3 4303.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18192.33 Day 43 No 1313.77 <7 Days A-4 17108.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24418.42 Day 43 No 1408.89 91-180 Days A-5 22295.50 None No Capital Markets