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 21063.67 Day 55 No 1497.66 <7 Days G-3 25020.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16717.82 Day 55 Yes 1646.87 91-180 Days IG-1 14833.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19985.72 Day 55 No 1642.52 91-180 Days IG-2 22954.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1474.11 Day 55 Yes 83.26 91-180 Days S-1 1283.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14564.89 Day 55 Yes 864.75 91-180 Days S-2 15059.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16269.63 Day 55 No 975.40 91-180 Days S-3 18101.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41432.73 Day 55 No 3060.59 7-30 Days S-4 43665.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40028.82 Day 55 Yes 2864.47 31-90 Days S-5 40320.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21747.85 Day 55 Yes 316.98 31-90 Days S-6 23834.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5010.85 Day 55 No 286.71 91-180 Days S-7 5948.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40989.21 Day 56 No 2570.68 7-30 Days A-0-Q 36263.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2570.25 Day 56 No 115.48 31-90 Days A-1-Q 2717.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13028.90 Day 56 Yes 26.13 <7 Days A-2-Q 11492.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15267.91 Day 56 Yes 177.85 91-180 Days A-3-Q 13447.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26584.68 Day 56 Yes 1954.84 <7 Days A-4-Q 22671.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17040.78 Day 56 Yes 666.67 91-180 Days A-5-Q 15280.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18146.58 Day 56 Yes 1684.34 91-180 Days CB-1-Q 19282.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8214.56 Day 56 No 483.57 31-90 Days CB-2-Q 9128.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34065.36 Day 56 No 2831.21 <7 Days S-1-Q 29338.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5980.70 Day 56 Yes 593.94 31-90 Days S-2-Q 6521.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13280.86 Day 56 Yes 1194.08 7-30 Days S-3-Q 15527.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32478.47 Day 56 No 800.67 7-30 Days S-4-Q 28399.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12911.22 Day 56 No 347.50 <7 Days CB-3-Q 10781.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1188.19 Day 56 Yes 113.42 91-180 Days G-1-Q 955.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18637.07 Day 56 Yes 625.24 91-180 Days G-2-Q 18789.47 None Yes Liberty Wealth Management LLC Trading