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 19748.47 83 - 90 Days Yes 1864.77 7-30 Days A-3-Q 20681.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31360.17 83 - 90 Days No 1969.23 <7 Days A-4-Q 35322.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26005.80 83 - 90 Days Yes 2089.07 7-30 Days A-5-Q 27202.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43142.24 83 - 90 Days No 3501.48 <7 Days CB-1-Q 42485.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1486.77 83 - 90 Days No 93.69 <7 Days CB-2-Q 1198.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18926.77 83 - 90 Days Yes 1871.53 <7 Days S-1-Q 18023.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10111.58 83 - 90 Days Yes 692.46 91-180 Days S-2-Q 8780.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15491.56 83 - 90 Days Yes 664.26 7-30 Days S-3-Q 15086.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 581.06 83 - 90 Days Yes 21.90 31-90 Days S-4-Q 609.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19418.21 83 - 90 Days Yes 843.96 <7 Days CB-3-Q 17635.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11723.02 83 - 90 Days No 904.53 31-90 Days G-1-Q 11901.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22774.02 83 - 90 Days Yes 1723.91 31-90 Days G-2-Q 24616.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26615.05 83 - 90 Days Yes 867.21 31-90 Days G-3-Q 30382.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1331.35 83 - 90 Days Yes 97.16 31-90 Days S-5-Q 1443.14 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9047.50 83 - 90 Days Yes 220.45 <7 Days S-6-Q 9332.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10592.76 83 - 90 Days No 432.42 31-90 Days S-7-Q 10157.58 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28912.25 83 - 90 Days No 2305.13 <7 Days E-1-Q 29102.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9624.32 83 - 90 Days No 531.86 91-180 Days E-2-Q 11033.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12711.30 83 - 90 Days Yes 225.72 7-30 Days IG-1-Q 11003.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41857.25 83 - 90 Days No 928.97 <7 Days IG-2-Q 46763.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41231.45 83 - 90 Days No 3048.47 <7 Days C-1 46230.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9675.77 83 - 90 Days Yes 648.06 7-30 Days CB-4 10659.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36694.73 83 - 90 Days Yes 3268.10 <7 Days E-10 40596.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30108.06 83 - 90 Days Yes 2539.36 7-30 Days E-3 33704.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43201.67 83 - 90 Days Yes 2284.10 <7 Days E-4 48467.36 Full No Wholesale Lending