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 42768.82 75 - 82 Days Yes 2204.14 <7 Days Z-1 36837.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15758.25 75 - 82 Days Yes 1012.37 7-30 Days A-2 15916.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31517.53 75 - 82 Days No 1978.14 7-30 Days A-3 35082.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31615.42 75 - 82 Days No 1336.09 7-30 Days A-4 26010.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1260.29 75 - 82 Days Yes 11.52 31-90 Days A-5 1016.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41465.95 75 - 82 Days No 338.77 91-180 Days CB-1 44637.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41596.13 75 - 82 Days Yes 2669.36 7-30 Days CB-2 41142.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6233.84 75 - 82 Days Yes 232.67 7-30 Days CB-3 5187.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27257.92 75 - 82 Days Yes 559.35 7-30 Days E-1 22150.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7742.96 75 - 82 Days Yes 150.53 7-30 Days E-2 7583.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28532.22 75 - 82 Days Yes 1511.77 91-180 Days G-1 29596.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1948.28 75 - 82 Days No 52.88 31-90 Days G-2 2258.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10724.65 75 - 82 Days Yes 703.87 7-30 Days G-3 11448.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27893.62 75 - 82 Days No 2294.83 31-90 Days IG-1 27010.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38322.00 75 - 82 Days Yes 460.39 91-180 Days IG-2 32276.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4142.71 75 - 82 Days Yes 93.56 91-180 Days S-1 3643.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28182.50 75 - 82 Days No 934.62 <7 Days S-2 30849.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17642.77 75 - 82 Days No 460.79 7-30 Days S-3 15558.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2216.78 75 - 82 Days Yes 47.56 7-30 Days S-4 1952.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 44003.19 75 - 82 Days Yes 4195.14 31-90 Days S-5 47714.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28384.80 75 - 82 Days No 2780.56 7-30 Days S-6 32450.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5495.37 75 - 82 Days No 66.39 7-30 Days S-7 4751.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17816.09 83 - 90 Days No 362.46 31-90 Days A-0-Q 18845.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10811.98 83 - 90 Days No 997.30 <7 Days A-1-Q 11746.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43592.53 83 - 90 Days No 3439.66 <7 Days A-2-Q 42337.57 Full Yes Liberty Capital Markets Inc. Capital Markets