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 19078.35 61 - 67 Days Yes 1438.07 91-180 Days L-4 17227.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41809.15 61 - 67 Days No 3255.38 31-90 Days L-5 45854.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7734.00 61 - 67 Days Yes 679.82 91-180 Days L-6 7478.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6069.90 61 - 67 Days Yes 441.39 7-30 Days L-7 5573.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3478.20 61 - 67 Days No 145.81 7-30 Days L-8 3660.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9421.58 61 - 67 Days No 416.81 <7 Days L-9 9837.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31450.96 61 - 67 Days No 1442.05 91-180 Days LC-1 27847.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2647.96 61 - 67 Days No 87.98 7-30 Days LC-2 3046.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14911.30 61 - 67 Days No 42.16 7-30 Days N-1 14789.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38801.70 61 - 67 Days Yes 1929.14 91-180 Days N-2 39211.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31416.32 61 - 67 Days Yes 2949.51 31-90 Days N-3 35118.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10138.47 61 - 67 Days No 998.96 <7 Days N-4 8411.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2311.44 61 - 67 Days Yes 38.60 91-180 Days N-5 2726.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14947.77 61 - 67 Days Yes 354.20 7-30 Days N-6 13601.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22013.14 61 - 67 Days Yes 1985.95 31-90 Days N-7 18931.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25408.85 61 - 67 Days No 636.60 31-90 Days P-1 20643.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17061.68 61 - 67 Days Yes 1105.30 7-30 Days P-2 14395.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18333.37 61 - 67 Days No 1362.06 7-30 Days S-8 18693.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10504.63 61 - 67 Days No 534.49 <7 Days Y-1 11518.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4547.17 61 - 67 Days Yes 337.95 91-180 Days Y-2 4714.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16235.30 61 - 67 Days No 131.23 91-180 Days Y-3 16510.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30190.69 61 - 67 Days No 2778.01 31-90 Days Y-4 35638.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35071.07 61 - 67 Days No 2211.19 91-180 Days Z-1 36017.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23989.88 61 - 67 Days No 1362.23 91-180 Days A-2 23746.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13164.38 61 - 67 Days Yes 1256.65 <7 Days A-3 10566.30 Partial No Investment Banking