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 11976.42 Day 46 Yes 175.22 31-90 Days N-3 13381.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1158.42 Day 46 Yes 83.17 91-180 Days N-4 1388.74 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 327.70 Day 46 No 13.86 <7 Days N-5 363.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33682.66 Day 46 Yes 2187.53 31-90 Days N-6 28172.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33529.21 Day 46 Yes 35.33 31-90 Days N-7 35304.38 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42975.17 Day 46 Yes 894.95 31-90 Days P-1 34927.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20039.00 Day 46 No 1831.62 91-180 Days P-2 17614.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19161.34 Day 46 Yes 880.38 7-30 Days S-8 21161.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26785.84 Day 46 No 1159.82 31-90 Days Y-1 31171.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10253.60 Day 46 Yes 726.92 <7 Days Y-2 11131.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11957.67 Day 46 Yes 805.16 31-90 Days Y-3 14061.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1643.70 Day 46 No 77.15 91-180 Days Y-4 1370.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11337.97 Day 46 No 346.92 31-90 Days Z-1 9298.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13225.99 Day 46 Yes 580.23 91-180 Days A-2 15106.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9314.67 Day 46 No 263.04 31-90 Days A-3 8652.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12099.58 Day 46 Yes 575.12 7-30 Days A-4 13895.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27258.26 Day 46 Yes 1055.59 31-90 Days A-5 32422.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31292.12 Day 46 Yes 870.91 31-90 Days CB-1 28557.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24574.13 Day 46 Yes 812.99 91-180 Days CB-2 22737.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18795.61 Day 46 No 1333.64 31-90 Days CB-3 16584.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10004.77 Day 46 No 576.37 31-90 Days E-1 8180.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11969.36 Day 46 Yes 617.42 31-90 Days E-2 13574.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26923.52 Day 46 Yes 1459.43 91-180 Days G-1 28326.27 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32104.05 Day 46 No 1487.78 7-30 Days G-2 31033.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11337.54 Day 46 No 852.59 31-90 Days G-3 13537.82 Full No Investment Banking