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 38797.66 Day 47 Yes 2208.53 <7 Days L-10 41650.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5238.38 Day 47 No 270.84 <7 Days L-11 4555.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15256.50 Day 47 No 1357.20 <7 Days L-2 17812.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24694.03 Day 47 No 2067.23 7-30 Days L-3 22215.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1761.15 Day 47 Yes 175.75 31-90 Days L-4 1780.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38361.85 Day 47 No 2823.27 <7 Days L-5 42916.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2278.54 Day 47 No 16.45 91-180 Days L-6 2601.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18827.72 Day 47 Yes 162.02 7-30 Days L-7 20655.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19055.22 Day 47 Yes 1653.26 <7 Days L-8 19810.49 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23273.64 Day 47 Yes 1072.15 91-180 Days L-9 20771.50 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6072.23 Day 47 No 471.41 <7 Days LC-1 6864.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38068.58 Day 47 No 2295.73 31-90 Days LC-2 38679.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36413.21 Day 47 Yes 108.46 31-90 Days N-1 37029.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 844.71 Day 47 Yes 59.81 91-180 Days N-2 908.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2948.28 Day 47 Yes 1.38 91-180 Days N-3 3384.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37182.26 Day 47 Yes 1056.30 <7 Days N-4 43125.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1061.84 Day 47 No 21.18 <7 Days N-5 1100.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6450.55 Day 47 Yes 318.11 <7 Days N-6 6875.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38069.96 Day 47 Yes 2867.76 31-90 Days N-7 30606.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7693.73 Day 47 Yes 269.90 <7 Days P-1 6579.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18912.59 Day 47 No 395.09 7-30 Days P-2 16375.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21187.02 Day 47 Yes 1199.13 7-30 Days S-8 23911.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1693.53 Day 47 Yes 67.11 91-180 Days Y-1 2023.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3120.04 Day 47 No 11.43 7-30 Days Y-2 2749.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15304.97 Day 47 No 154.94 7-30 Days Y-3 13797.33 Full Yes Liberty Wealth Management LLC Wholesale Lending