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 25591.49 83 - 90 Days Yes 2266.33 31-90 Days N-1 27785.09 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43104.05 83 - 90 Days Yes 3888.80 91-180 Days N-2 51724.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15672.85 83 - 90 Days Yes 489.43 <7 Days N-3 17653.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38689.38 83 - 90 Days No 1259.34 <7 Days N-4 33412.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 346.22 83 - 90 Days Yes 23.88 31-90 Days N-5 291.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28964.98 83 - 90 Days No 1309.60 7-30 Days N-6 26478.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21009.98 83 - 90 Days No 318.57 <7 Days N-7 17231.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30787.07 83 - 90 Days Yes 935.83 <7 Days P-1 36464.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18344.37 83 - 90 Days Yes 660.51 7-30 Days P-2 19676.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43506.93 83 - 90 Days Yes 1209.93 <7 Days S-8 38761.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36666.17 83 - 90 Days No 186.52 7-30 Days Y-1 43635.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17434.48 83 - 90 Days No 1523.52 31-90 Days Y-2 16937.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32989.87 83 - 90 Days Yes 859.52 31-90 Days Y-3 31674.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21965.61 83 - 90 Days No 417.95 <7 Days Y-4 20067.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32475.49 83 - 90 Days Yes 894.23 31-90 Days Z-1 36767.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3646.63 83 - 90 Days No 63.16 31-90 Days A-2 3857.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11988.72 83 - 90 Days Yes 911.97 <7 Days A-3 12317.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4985.06 83 - 90 Days No 49.20 <7 Days A-4 4579.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37985.49 83 - 90 Days Yes 700.08 7-30 Days A-5 41905.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6949.64 83 - 90 Days No 489.90 91-180 Days CB-1 8306.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14588.11 83 - 90 Days No 952.62 91-180 Days CB-2 11855.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39076.57 83 - 90 Days Yes 3649.61 <7 Days CB-3 41883.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13979.69 83 - 90 Days No 1092.91 91-180 Days E-1 16460.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27523.38 83 - 90 Days Yes 2691.59 7-30 Days E-2 32494.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31142.64 83 - 90 Days Yes 2774.34 7-30 Days G-1 33192.85 Partial Yes Liberty International Finance Ltd. Treasury