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 26543.86 Day 52 No 585.81 31-90 Days A-5 21510.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5100.94 Day 52 Yes 5.97 <7 Days CB-1 5153.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36247.81 Day 52 Yes 1247.26 <7 Days CB-2 41540.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34758.64 Day 52 No 1015.32 31-90 Days CB-3 33481.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16773.13 Day 52 No 742.31 91-180 Days E-1 16351.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13753.54 Day 52 Yes 1258.83 31-90 Days E-2 13607.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27635.21 Day 52 No 1652.32 <7 Days G-1 31893.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4294.73 Day 52 No 282.36 <7 Days G-2 5102.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26621.05 Day 52 No 1632.06 91-180 Days G-3 23018.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22223.75 Day 52 No 1274.97 7-30 Days IG-1 23103.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8225.80 Day 52 Yes 793.27 <7 Days IG-2 8769.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2375.61 Day 52 No 69.90 <7 Days S-1 2570.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28754.03 Day 52 Yes 2616.98 <7 Days S-2 23965.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37894.82 Day 52 No 1943.71 7-30 Days S-3 31487.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18779.65 Day 52 Yes 864.53 31-90 Days S-4 20876.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24613.06 Day 52 No 1419.01 31-90 Days S-5 25119.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2937.88 Day 52 No 291.21 31-90 Days S-6 3258.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9921.83 Day 52 No 572.05 31-90 Days S-7 8855.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37405.62 Day 53 Yes 1845.18 31-90 Days A-0-Q 44335.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41194.25 Day 53 No 80.40 <7 Days A-1-Q 33653.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16856.76 Day 53 No 481.79 7-30 Days A-2-Q 17256.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19206.35 Day 53 No 1366.09 31-90 Days A-3-Q 18965.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43384.53 Day 53 No 3127.54 31-90 Days A-4-Q 44583.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 170.95 Day 53 Yes 15.58 31-90 Days A-5-Q 177.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28439.57 Day 53 No 2348.00 <7 Days CB-1-Q 31639.23 None Yes Liberty Capital Markets Inc. Trading