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 20164.16 Day 60 Yes 505.89 31-90 Days S-3 23042.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11232.84 Day 60 Yes 927.37 31-90 Days S-4 9349.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 891.00 Day 60 Yes 88.57 <7 Days S-5 968.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23305.95 Day 60 No 2065.93 7-30 Days S-6 25433.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27392.80 Day 60 No 2444.00 91-180 Days S-7 30811.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13998.39 61 - 67 Days Yes 698.21 <7 Days A-0-Q 15980.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28878.07 61 - 67 Days Yes 1659.18 91-180 Days A-1-Q 30066.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23471.49 61 - 67 Days Yes 1296.26 91-180 Days A-2-Q 26747.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31460.90 61 - 67 Days Yes 291.69 7-30 Days A-3-Q 35982.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33199.38 61 - 67 Days No 2519.15 7-30 Days A-4-Q 37158.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22823.84 61 - 67 Days No 573.23 <7 Days A-5-Q 23956.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14313.02 61 - 67 Days Yes 251.29 7-30 Days CB-1-Q 13214.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30106.55 61 - 67 Days Yes 787.56 91-180 Days CB-2-Q 35249.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12549.33 61 - 67 Days No 1044.85 <7 Days S-1-Q 10639.25 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29056.31 61 - 67 Days Yes 187.21 91-180 Days S-2-Q 27939.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31340.86 61 - 67 Days No 429.41 7-30 Days S-3-Q 28825.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20062.85 61 - 67 Days No 65.63 31-90 Days S-4-Q 16376.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19057.37 61 - 67 Days No 160.83 91-180 Days CB-3-Q 15636.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8908.02 61 - 67 Days Yes 134.74 91-180 Days G-1-Q 7221.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21386.06 61 - 67 Days No 1690.26 91-180 Days G-2-Q 20089.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18894.93 61 - 67 Days Yes 1383.84 <7 Days G-3-Q 20056.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38570.60 61 - 67 Days Yes 2505.63 31-90 Days S-5-Q 39745.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40287.51 61 - 67 Days No 3719.16 7-30 Days S-6-Q 35592.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29527.92 61 - 67 Days No 2863.18 91-180 Days S-7-Q 31403.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22829.10 61 - 67 Days Yes 152.57 <7 Days E-1-Q 18430.18 Partial No Wholesale Lending