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 6886.50 Day 3 No 308.48 91-180 Days S-1 5633.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3091.08 Day 3 No 0.71 31-90 Days S-2 3511.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38103.63 Day 3 No 248.35 7-30 Days S-3 42396.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39434.42 Day 3 No 2316.12 31-90 Days S-4 46369.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10668.23 Day 3 No 972.45 7-30 Days S-5 11412.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9217.18 Day 3 Yes 94.74 31-90 Days S-6 9657.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18209.66 Day 3 No 1704.41 7-30 Days S-7 16164.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38288.91 Day 4 No 3229.53 31-90 Days A-0-Q 38116.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40297.07 Day 4 No 2165.64 31-90 Days A-1-Q 39047.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7872.31 Day 4 No 359.96 31-90 Days A-2-Q 6684.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21344.73 Day 4 No 104.92 91-180 Days A-3-Q 18582.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 212.37 Day 4 No 8.98 <7 Days A-4-Q 220.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20211.36 Day 4 No 1435.93 91-180 Days A-5-Q 23187.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2962.60 Day 4 No 77.06 <7 Days CB-1-Q 2878.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39920.41 Day 4 Yes 2436.05 91-180 Days CB-2-Q 33515.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29395.15 Day 4 Yes 2.19 <7 Days S-1-Q 27120.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15835.43 Day 4 No 921.17 <7 Days S-2-Q 14725.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19672.41 Day 4 Yes 426.38 <7 Days S-3-Q 23003.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10237.05 Day 4 Yes 267.01 91-180 Days S-4-Q 10580.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18240.23 Day 4 Yes 322.45 7-30 Days CB-3-Q 14712.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16434.49 Day 4 No 731.23 31-90 Days G-1-Q 14465.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42565.54 Day 4 Yes 1336.82 91-180 Days G-2-Q 42603.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39070.65 Day 4 No 3210.60 31-90 Days G-3-Q 45577.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7738.13 Day 4 No 232.79 7-30 Days S-5-Q 8022.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10711.93 Day 4 Yes 747.37 7-30 Days S-6-Q 9043.34 None Yes Liberty Mortgage Services Corp. Trading