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 34491.47 Day 53 No 702.07 91-180 Days CB-2-Q 31071.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8250.47 Day 53 Yes 29.51 31-90 Days S-1-Q 8505.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27759.29 Day 53 Yes 2687.42 91-180 Days S-2-Q 29765.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41299.31 Day 53 Yes 2923.61 <7 Days S-3-Q 49529.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7486.05 Day 53 Yes 608.75 31-90 Days S-4-Q 8159.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38466.92 Day 53 Yes 287.93 7-30 Days CB-3-Q 45010.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16039.07 Day 53 No 247.67 91-180 Days G-1-Q 15878.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1360.44 Day 53 No 3.09 91-180 Days G-2-Q 1138.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25444.92 Day 53 No 1933.21 31-90 Days G-3-Q 22222.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35978.55 Day 53 No 2955.95 31-90 Days S-5-Q 36465.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23037.72 Day 53 Yes 1848.01 <7 Days S-6-Q 24877.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13893.66 Day 53 Yes 599.34 91-180 Days S-7-Q 15190.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4257.75 Day 53 No 7.41 <7 Days E-1-Q 4117.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2163.50 Day 53 No 35.53 91-180 Days E-2-Q 2574.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4693.42 Day 53 No 280.26 91-180 Days IG-1-Q 5093.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19661.26 Day 53 Yes 1035.31 7-30 Days IG-2-Q 20918.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40710.82 Day 53 No 2641.95 91-180 Days C-1 45843.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3046.26 Day 53 No 195.95 31-90 Days CB-4 2563.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36538.70 Day 53 Yes 1210.76 91-180 Days E-10 42767.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22503.14 Day 53 No 1764.87 31-90 Days E-3 20392.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5966.59 Day 53 No 361.71 91-180 Days E-4 4826.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35446.25 Day 53 Yes 688.89 91-180 Days E-5 40471.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31695.78 Day 53 Yes 2948.74 31-90 Days E-6 34102.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1401.45 Day 53 Yes 23.81 7-30 Days E-7 1612.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4970.45 Day 53 No 343.20 91-180 Days E-8 4106.05 None No Capital Markets