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 21052.03 Day 52 Yes 504.45 91-180 Days L-5 17291.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32324.12 Day 52 Yes 482.91 7-30 Days L-6 33817.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24084.70 Day 52 Yes 29.74 91-180 Days L-7 22421.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13261.69 Day 52 Yes 1302.59 7-30 Days L-8 11138.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35335.20 Day 52 Yes 441.24 31-90 Days L-9 28436.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31458.42 Day 52 No 1059.80 91-180 Days LC-1 28627.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22980.99 Day 52 Yes 2191.23 91-180 Days LC-2 21290.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 722.07 Day 52 No 1.83 91-180 Days N-1 745.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23427.57 Day 52 Yes 1225.81 7-30 Days N-2 26529.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12398.12 Day 52 Yes 558.40 7-30 Days N-3 14846.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14675.08 Day 52 Yes 748.59 91-180 Days N-4 12397.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6909.53 Day 52 No 9.06 <7 Days N-5 7137.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2985.42 Day 52 No 154.92 91-180 Days N-6 3368.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11791.41 Day 52 Yes 995.34 91-180 Days N-7 12662.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21551.33 Day 52 No 994.89 31-90 Days P-1 19409.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39909.18 Day 52 Yes 1394.75 7-30 Days P-2 46327.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 902.37 Day 52 No 48.53 31-90 Days S-8 1080.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25191.39 Day 52 No 430.44 <7 Days Y-1 21506.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35737.41 Day 52 No 398.44 <7 Days Y-2 34977.39 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3607.64 Day 52 Yes 336.20 7-30 Days Y-3 3077.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37044.18 Day 52 No 1467.83 91-180 Days Y-4 34052.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25144.52 Day 52 Yes 244.65 7-30 Days Z-1 26882.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31558.01 Day 52 Yes 754.50 7-30 Days A-2 33639.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12357.73 Day 52 Yes 157.87 31-90 Days A-3 11709.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29661.72 Day 52 Yes 2741.41 <7 Days A-4 26097.52 None Yes Liberty Capital Markets Inc. Capital Markets