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 28698.64 Day 53 Yes 2158.52 <7 Days S-1 33421.63 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29956.38 Day 53 Yes 826.70 7-30 Days S-2 35270.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31764.39 Day 53 No 519.85 31-90 Days S-3 25781.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13281.86 Day 53 Yes 1045.33 7-30 Days S-4 14831.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16880.67 Day 53 No 1160.68 91-180 Days S-5 19760.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11647.29 Day 53 Yes 6.58 7-30 Days S-6 10015.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31644.52 Day 53 No 1790.76 7-30 Days S-7 27976.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28735.04 Day 54 Yes 1806.91 31-90 Days A-0-Q 30264.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25135.10 Day 54 No 759.25 91-180 Days A-1-Q 27473.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22389.08 Day 54 No 367.81 91-180 Days A-2-Q 19001.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9119.69 Day 54 Yes 759.56 7-30 Days A-3-Q 7364.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28526.48 Day 54 No 1033.79 <7 Days A-4-Q 24783.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24444.73 Day 54 Yes 1887.04 7-30 Days A-5-Q 20040.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 586.53 Day 54 No 55.34 91-180 Days CB-1-Q 669.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1868.49 Day 54 Yes 47.67 91-180 Days CB-2-Q 1970.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33155.18 Day 54 Yes 995.36 <7 Days S-1-Q 37229.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38429.87 Day 54 Yes 1475.90 91-180 Days S-2-Q 41514.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30854.54 Day 54 Yes 314.70 31-90 Days S-3-Q 34457.68 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25428.78 Day 54 Yes 2230.90 <7 Days S-4-Q 29469.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35531.18 Day 54 No 1016.39 <7 Days CB-3-Q 35609.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31988.15 Day 54 Yes 2109.75 <7 Days G-1-Q 31752.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24224.74 Day 54 No 796.13 91-180 Days G-2-Q 28822.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19289.84 Day 54 Yes 1115.84 91-180 Days G-3-Q 16948.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26210.51 Day 54 No 250.23 31-90 Days S-5-Q 29651.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34360.29 Day 54 No 940.36 91-180 Days S-6-Q 39179.91 Partial No Capital Markets