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 16190.35 61 - 67 Days No 329.85 31-90 Days A-4 18841.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41353.85 61 - 67 Days Yes 1685.73 31-90 Days A-5 48036.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31285.78 61 - 67 Days Yes 1997.66 91-180 Days CB-1 31235.73 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29508.77 61 - 67 Days Yes 1825.21 7-30 Days CB-2 30653.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43012.42 61 - 67 Days No 3018.93 7-30 Days CB-3 46981.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35233.91 61 - 67 Days No 1840.43 91-180 Days E-1 41182.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36594.50 61 - 67 Days Yes 3592.95 91-180 Days E-2 32230.76 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8957.05 61 - 67 Days No 863.57 7-30 Days G-1 10168.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 575.97 61 - 67 Days Yes 12.54 <7 Days G-2 559.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28571.57 61 - 67 Days No 583.10 31-90 Days G-3 30811.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37343.13 61 - 67 Days Yes 2563.43 <7 Days IG-1 32638.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7533.61 61 - 67 Days Yes 630.25 7-30 Days IG-2 7198.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1163.39 61 - 67 Days No 59.75 91-180 Days S-1 1167.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37421.88 61 - 67 Days Yes 2807.63 7-30 Days S-2 36299.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2827.56 61 - 67 Days No 22.08 <7 Days S-3 2721.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40218.77 61 - 67 Days No 2794.60 <7 Days S-4 47999.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35258.85 61 - 67 Days No 3055.73 <7 Days S-5 35419.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10703.08 61 - 67 Days No 436.47 7-30 Days S-6 9369.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41466.23 61 - 67 Days No 1216.59 91-180 Days S-7 43284.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9451.58 68 - 74 Days Yes 12.23 <7 Days A-0-Q 9817.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4501.96 68 - 74 Days Yes 129.37 31-90 Days A-1-Q 4210.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31489.23 68 - 74 Days No 809.66 31-90 Days A-2-Q 33922.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4955.73 68 - 74 Days No 88.19 91-180 Days A-3-Q 5525.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21632.03 68 - 74 Days Yes 2091.38 91-180 Days A-4-Q 24932.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25563.51 68 - 74 Days Yes 881.93 7-30 Days A-5-Q 30598.70 Full No Wholesale Lending