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 39034.08 Day 59 Yes 2291.74 31-90 Days L-7 35550.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5091.07 Day 59 No 81.54 7-30 Days L-8 4874.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15633.19 Day 59 No 584.21 91-180 Days L-9 15959.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37982.15 Day 59 No 1755.42 31-90 Days LC-1 36293.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38324.64 Day 59 Yes 3493.75 <7 Days LC-2 32519.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24399.28 Day 59 No 2139.49 31-90 Days N-1 24192.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13639.30 Day 59 No 144.31 31-90 Days N-2 16047.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 103.62 Day 59 Yes 0.80 31-90 Days N-3 116.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25133.36 Day 59 No 2153.69 31-90 Days N-4 23809.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16335.50 Day 59 Yes 1616.81 31-90 Days N-5 13832.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6852.77 Day 59 Yes 198.37 7-30 Days N-6 8132.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15785.36 Day 59 Yes 933.14 31-90 Days N-7 15313.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 769.63 Day 59 Yes 36.94 7-30 Days P-1 836.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21036.80 Day 59 No 184.96 <7 Days P-2 23044.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21547.79 Day 59 Yes 1629.39 31-90 Days S-8 18355.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31325.80 Day 59 No 2027.47 31-90 Days Y-1 37542.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11431.30 Day 59 No 597.82 7-30 Days Y-2 12863.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14697.67 Day 59 Yes 1450.50 <7 Days Y-3 12836.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20063.19 Day 59 No 1167.98 91-180 Days Y-4 21583.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9924.31 Day 59 No 109.05 31-90 Days Z-1 8039.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1589.01 Day 59 No 112.05 31-90 Days A-2 1344.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31836.97 Day 59 No 1456.71 31-90 Days A-3 35372.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13865.79 Day 59 Yes 214.23 7-30 Days A-4 12710.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25847.68 Day 59 No 2245.46 7-30 Days A-5 22357.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16791.14 Day 59 No 34.16 7-30 Days CB-1 19427.95 Full Yes Liberty Capital Markets Inc. Capital Markets