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 8410.35 Day 60 Yes 592.51 7-30 Days N-7 8948.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5034.14 Day 60 Yes 229.46 7-30 Days P-1 4983.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6776.70 Day 60 No 381.75 31-90 Days P-2 8057.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43183.66 Day 60 Yes 255.00 <7 Days S-8 35275.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36659.73 Day 60 No 939.93 91-180 Days Y-1 35956.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41262.18 Day 60 No 2854.31 31-90 Days Y-2 33828.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14287.35 Day 60 No 359.87 31-90 Days Y-3 12782.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5311.94 Day 60 Yes 18.06 <7 Days Y-4 6226.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2504.31 Day 60 No 130.75 <7 Days Z-1 2974.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35840.32 Day 60 Yes 3330.91 91-180 Days A-2 29504.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24346.69 Day 60 Yes 745.59 91-180 Days A-3 22579.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40372.28 Day 60 Yes 1189.57 7-30 Days A-4 36839.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25247.49 Day 60 No 899.39 31-90 Days A-5 21981.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14015.49 Day 60 Yes 1289.02 31-90 Days CB-1 12374.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6814.78 Day 60 No 298.53 31-90 Days CB-2 8172.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35016.80 Day 60 Yes 1939.97 31-90 Days CB-3 34696.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32847.58 Day 60 No 3188.59 7-30 Days E-1 32139.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26007.36 Day 60 Yes 229.47 31-90 Days E-2 23651.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30753.41 Day 60 No 270.19 7-30 Days G-1 32260.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18513.05 Day 60 No 1407.07 7-30 Days G-2 17073.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16708.14 Day 60 Yes 1488.29 7-30 Days G-3 19978.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23774.45 Day 60 No 161.27 7-30 Days IG-1 19407.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16821.31 Day 60 Yes 1035.54 <7 Days IG-2 19157.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7491.46 Day 60 No 480.45 <7 Days S-1 7342.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4816.77 Day 60 Yes 339.07 31-90 Days S-2 4462.00 Partial No Trading