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 15294.70 83 - 90 Days Yes 1527.72 7-30 Days E-5 13739.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2566.81 83 - 90 Days No 177.04 91-180 Days E-6 2489.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 186.60 83 - 90 Days No 18.53 <7 Days E-7 213.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9888.65 83 - 90 Days No 88.39 <7 Days E-8 9532.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33220.53 83 - 90 Days Yes 2594.89 <7 Days E-9 34730.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9323.95 83 - 90 Days Yes 219.19 <7 Days G-4 9580.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10456.78 83 - 90 Days No 8.33 91-180 Days IG-3 10364.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33.82 83 - 90 Days Yes 1.37 91-180 Days IG-4 34.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37325.50 83 - 90 Days No 300.89 91-180 Days IG-5 32372.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33732.06 83 - 90 Days Yes 2710.38 91-180 Days IG-6 40288.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35157.90 83 - 90 Days No 3422.54 31-90 Days IG-7 32143.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9920.28 83 - 90 Days Yes 749.89 31-90 Days IG-8 9390.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16625.75 83 - 90 Days Yes 916.53 7-30 Days L-1 18114.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22645.95 83 - 90 Days Yes 1298.87 <7 Days L-10 26165.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30757.60 83 - 90 Days Yes 2944.11 7-30 Days L-11 25663.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4730.52 83 - 90 Days Yes 279.46 31-90 Days L-2 5409.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25738.88 83 - 90 Days Yes 288.05 91-180 Days L-3 29694.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12046.91 83 - 90 Days Yes 1079.18 7-30 Days L-4 10719.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 44120.30 83 - 90 Days No 3882.31 31-90 Days L-5 44445.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23357.50 83 - 90 Days Yes 860.03 <7 Days L-6 19458.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32127.96 83 - 90 Days Yes 343.69 31-90 Days L-7 30277.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2702.88 83 - 90 Days Yes 25.35 91-180 Days L-8 2711.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32522.74 83 - 90 Days No 356.43 7-30 Days L-9 32659.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5643.53 83 - 90 Days No 278.87 91-180 Days LC-1 6453.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27447.25 83 - 90 Days No 1141.94 7-30 Days LC-2 28945.66 None Yes Liberty Capital Markets Inc. Capital Markets