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 1786.73 Day 51 No 3.26 7-30 Days IG-4 1736.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12440.13 Day 51 Yes 712.65 31-90 Days IG-5 14782.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1443.86 Day 51 No 77.69 91-180 Days IG-6 1341.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24158.76 Day 51 Yes 31.17 7-30 Days IG-7 24530.69 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37497.65 Day 51 No 1877.39 91-180 Days IG-8 36937.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11233.52 Day 51 Yes 165.33 91-180 Days L-1 12402.36 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9629.31 Day 51 No 183.81 31-90 Days L-10 11310.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36900.36 Day 51 No 2965.25 31-90 Days L-11 40444.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27491.36 Day 51 No 1903.49 91-180 Days L-2 23809.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5507.95 Day 51 Yes 350.58 91-180 Days L-3 4413.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5145.30 Day 51 Yes 263.36 <7 Days L-4 4160.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25533.73 Day 51 No 1896.30 <7 Days L-5 22693.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36172.95 Day 51 No 3033.66 7-30 Days L-6 40735.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25568.64 Day 51 Yes 1478.95 7-30 Days L-7 28473.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10175.77 Day 51 Yes 606.82 7-30 Days L-8 10547.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1216.02 Day 51 No 85.34 31-90 Days L-9 1177.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23113.80 Day 51 Yes 2191.53 91-180 Days LC-1 18820.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40194.13 Day 51 No 1773.17 91-180 Days LC-2 38521.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43321.22 Day 51 Yes 2876.78 91-180 Days N-1 45185.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19935.61 Day 51 Yes 867.02 7-30 Days N-2 19295.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3631.78 Day 51 No 224.57 <7 Days N-3 3770.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41624.14 Day 51 No 160.35 7-30 Days N-4 48110.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35518.97 Day 51 Yes 1574.67 <7 Days N-5 36864.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30521.44 Day 51 No 61.57 91-180 Days N-6 34307.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25693.01 Day 51 No 1248.47 7-30 Days N-7 25054.29 None No Investment Banking