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 4146.64 Day 49 No 63.18 7-30 Days S-7 4047.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2691.86 Day 50 No 185.91 91-180 Days A-0-Q 2870.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31775.98 Day 50 No 2899.16 31-90 Days A-1-Q 33832.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21336.01 Day 50 Yes 335.00 31-90 Days A-2-Q 25184.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26042.24 Day 50 No 1678.66 7-30 Days A-3-Q 27701.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20812.08 Day 50 No 1352.19 91-180 Days A-4-Q 17425.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18932.46 Day 50 No 677.54 7-30 Days A-5-Q 15431.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20819.40 Day 50 No 1304.97 31-90 Days CB-1-Q 17228.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26742.15 Day 50 No 410.75 31-90 Days CB-2-Q 27359.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31256.44 Day 50 Yes 348.22 <7 Days S-1-Q 33059.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18783.48 Day 50 No 529.81 7-30 Days S-2-Q 20689.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34002.68 Day 50 Yes 1486.17 7-30 Days S-3-Q 28209.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28934.59 Day 50 Yes 811.52 <7 Days S-4-Q 33829.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12452.86 Day 50 No 442.50 91-180 Days CB-3-Q 13602.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29913.99 Day 50 No 1497.62 91-180 Days G-1-Q 31008.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6913.29 Day 50 No 661.85 <7 Days G-2-Q 6894.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34058.82 Day 50 No 3344.45 91-180 Days G-3-Q 29957.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12692.98 Day 50 Yes 577.02 7-30 Days S-5-Q 14560.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27899.14 Day 50 No 494.98 91-180 Days S-6-Q 24177.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21958.87 Day 50 Yes 633.32 <7 Days S-7-Q 21810.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29019.65 Day 50 Yes 1305.86 31-90 Days E-1-Q 26244.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11518.69 Day 50 No 296.47 31-90 Days E-2-Q 11570.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 44092.14 Day 50 Yes 3940.35 <7 Days IG-1-Q 46686.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17680.21 Day 50 No 540.69 91-180 Days IG-2-Q 16265.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26483.32 Day 50 No 1734.91 <7 Days C-1 25964.34 Full Yes Liberty Wealth Management LLC Capital Markets