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 29917.03 83 - 90 Days No 1749.02 31-90 Days G-2 30311.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10723.55 83 - 90 Days Yes 255.57 91-180 Days G-3 9743.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19163.46 83 - 90 Days Yes 1850.32 31-90 Days IG-1 15631.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15818.42 83 - 90 Days No 792.35 <7 Days IG-2 15384.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36061.02 83 - 90 Days No 773.38 31-90 Days S-1 34466.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21263.41 83 - 90 Days No 1282.27 31-90 Days S-2 19009.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14212.11 83 - 90 Days Yes 369.02 31-90 Days S-3 14597.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21465.26 83 - 90 Days No 306.91 91-180 Days S-4 24510.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19343.43 83 - 90 Days No 1515.38 <7 Days S-5 23059.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10509.58 83 - 90 Days No 100.04 <7 Days S-6 12172.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2579.67 83 - 90 Days No 63.14 31-90 Days S-7 2262.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38808.16 91 - 120 Days Yes 3842.24 91-180 Days A-0-Q 42288.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43316.13 91 - 120 Days No 3868.98 <7 Days A-1-Q 35895.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1946.02 91 - 120 Days No 135.45 31-90 Days A-2-Q 1748.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30248.89 91 - 120 Days Yes 1961.77 7-30 Days A-3-Q 28093.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30290.64 91 - 120 Days Yes 540.96 7-30 Days A-4-Q 27403.49 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2752.63 91 - 120 Days Yes 237.52 91-180 Days A-5-Q 2792.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30090.38 91 - 120 Days Yes 2983.13 7-30 Days CB-1-Q 27958.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7901.46 91 - 120 Days Yes 785.15 7-30 Days CB-2-Q 8220.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30717.99 91 - 120 Days No 385.27 31-90 Days S-1-Q 36709.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20089.35 91 - 120 Days Yes 75.18 7-30 Days S-2-Q 18296.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25168.44 91 - 120 Days No 1770.00 7-30 Days S-3-Q 22810.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35051.73 91 - 120 Days No 3495.54 31-90 Days S-4-Q 36656.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8526.24 91 - 120 Days No 356.53 31-90 Days CB-3-Q 7014.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40384.48 91 - 120 Days Yes 3861.69 91-180 Days G-1-Q 46151.68 Partial Yes Liberty Wealth Management LLC Treasury