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 Yes 5064.70 Day 51 No 353.50 91-180 Days S-4 4998.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36801.01 Day 51 No 2432.71 7-30 Days S-5 30768.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1557.61 Day 51 No 38.31 <7 Days S-6 1630.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43810.52 Day 51 Yes 2947.90 7-30 Days S-7 40225.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21778.35 Day 52 Yes 1442.73 <7 Days A-0-Q 23966.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9099.60 Day 52 Yes 614.84 <7 Days A-1-Q 10795.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12583.10 Day 52 Yes 410.03 <7 Days A-2-Q 12669.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39977.66 Day 52 Yes 1040.45 31-90 Days A-3-Q 41397.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18206.43 Day 52 No 1164.33 <7 Days A-4-Q 20647.30 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15572.31 Day 52 Yes 159.56 <7 Days A-5-Q 13059.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16494.90 Day 52 Yes 1108.79 7-30 Days CB-1-Q 14051.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25808.93 Day 52 No 216.37 <7 Days CB-2-Q 25206.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42976.13 Day 52 Yes 4283.34 <7 Days S-1-Q 39831.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14023.38 Day 52 Yes 909.83 <7 Days S-2-Q 13545.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43420.12 Day 52 Yes 369.08 91-180 Days S-3-Q 39631.28 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2181.88 Day 52 No 171.01 7-30 Days S-4-Q 1921.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42563.59 Day 52 Yes 2541.40 91-180 Days CB-3-Q 47730.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12820.88 Day 52 No 789.07 31-90 Days G-1-Q 12065.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37539.66 Day 52 Yes 3459.89 31-90 Days G-2-Q 34191.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13354.93 Day 52 Yes 542.47 7-30 Days G-3-Q 12983.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8375.68 Day 52 No 537.21 31-90 Days S-5-Q 7382.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5940.38 Day 52 No 361.98 31-90 Days S-6-Q 7118.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 298.20 Day 52 No 19.41 91-180 Days S-7-Q 290.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12236.58 Day 52 No 148.90 91-180 Days E-1-Q 10229.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6993.37 Day 52 No 170.12 <7 Days E-2-Q 7208.88 Full Yes Liberty International Finance Ltd. Capital Markets