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 5021.42 Day 57 Yes 303.41 7-30 Days E-2 4057.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43185.55 Day 57 No 2121.78 31-90 Days G-1 42406.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18617.81 Day 57 No 285.46 91-180 Days G-2 19909.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42766.90 Day 57 Yes 3530.40 91-180 Days G-3 47727.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32373.60 Day 57 No 1185.60 <7 Days IG-1 27289.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37584.53 Day 57 No 2833.15 7-30 Days IG-2 44495.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32205.07 Day 57 No 1205.43 91-180 Days S-1 29361.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10491.16 Day 57 No 261.63 31-90 Days S-2 11428.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1933.42 Day 57 Yes 22.60 91-180 Days S-3 2227.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20672.68 Day 57 Yes 2067.21 <7 Days S-4 21390.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43296.63 Day 57 No 3915.26 7-30 Days S-5 46035.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7431.37 Day 57 No 434.90 7-30 Days S-6 6900.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27293.89 Day 57 No 644.32 7-30 Days S-7 24612.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35652.76 Day 58 Yes 2301.49 <7 Days A-0-Q 37953.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24526.42 Day 58 Yes 2164.96 91-180 Days A-1-Q 24671.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14593.75 Day 58 No 233.41 <7 Days A-2-Q 11680.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18724.22 Day 58 Yes 56.19 31-90 Days A-3-Q 15870.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8309.04 Day 58 No 509.65 91-180 Days A-4-Q 7937.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26553.22 Day 58 No 2241.85 7-30 Days A-5-Q 27674.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1504.81 Day 58 Yes 72.55 7-30 Days CB-1-Q 1571.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40921.26 Day 58 Yes 2886.44 91-180 Days CB-2-Q 35447.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8657.24 Day 58 No 645.27 91-180 Days S-1-Q 8917.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34367.09 Day 58 Yes 117.41 <7 Days S-2-Q 41157.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9970.90 Day 58 Yes 443.48 7-30 Days S-3-Q 11590.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10509.23 Day 58 No 407.13 <7 Days S-4-Q 10727.68 Partial No Investment Banking