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 26832.91 Day 56 No 374.98 7-30 Days G-3-Q 26558.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4775.58 Day 56 Yes 240.18 31-90 Days S-5-Q 5101.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18703.27 Day 56 Yes 1676.54 91-180 Days S-6-Q 19457.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23907.43 Day 56 No 2321.85 31-90 Days S-7-Q 28375.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23470.93 Day 56 Yes 1922.06 7-30 Days E-1-Q 26136.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16769.54 Day 56 Yes 409.23 31-90 Days E-2-Q 16610.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39484.65 Day 56 Yes 3732.67 31-90 Days IG-1-Q 37103.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7941.27 Day 56 Yes 38.14 <7 Days IG-2-Q 7337.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14848.79 Day 56 No 1233.19 31-90 Days C-1 14513.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36154.66 Day 56 No 2436.24 91-180 Days CB-4 38363.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29256.23 Day 56 No 2164.83 7-30 Days E-10 32018.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32505.86 Day 56 Yes 2516.75 31-90 Days E-3 35239.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5275.29 Day 56 No 197.45 <7 Days E-4 5832.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31185.50 Day 56 Yes 1496.95 31-90 Days E-5 25910.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26802.74 Day 56 No 620.58 91-180 Days E-6 22909.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28953.36 Day 56 Yes 2474.04 31-90 Days E-7 24243.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42570.92 Day 56 Yes 711.39 91-180 Days E-8 39134.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2772.18 Day 56 Yes 117.86 7-30 Days E-9 3146.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40290.24 Day 56 No 1076.82 91-180 Days G-4 43035.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25739.12 Day 56 Yes 1602.09 <7 Days IG-3 28902.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29278.93 Day 56 Yes 382.59 7-30 Days IG-4 25576.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13421.08 Day 56 Yes 264.41 91-180 Days IG-5 15604.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17220.85 Day 56 No 1231.41 <7 Days IG-6 14968.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35046.84 Day 56 No 2706.65 91-180 Days IG-7 29332.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25189.75 Day 56 No 1608.42 7-30 Days IG-8 24290.89 Full No Wholesale Lending