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 42525.88 91 - 120 Days Yes 1320.60 <7 Days G-2-Q 38416.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7057.88 91 - 120 Days Yes 622.68 91-180 Days G-3-Q 6297.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20272.06 91 - 120 Days No 1782.57 91-180 Days S-5-Q 17516.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8406.30 91 - 120 Days No 26.73 91-180 Days S-6-Q 7666.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4636.98 91 - 120 Days No 441.18 31-90 Days S-7-Q 4079.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17616.16 91 - 120 Days No 361.53 <7 Days E-1-Q 19334.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20463.29 91 - 120 Days No 1825.15 91-180 Days E-2-Q 21154.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31122.39 91 - 120 Days Yes 2576.71 91-180 Days IG-1-Q 28962.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28132.99 91 - 120 Days Yes 1661.74 7-30 Days IG-2-Q 30857.70 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14044.09 91 - 120 Days No 269.31 <7 Days C-1 16510.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32818.96 91 - 120 Days No 1021.36 91-180 Days CB-4 29164.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43951.77 91 - 120 Days Yes 790.85 7-30 Days E-10 46111.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 304.27 91 - 120 Days Yes 14.17 31-90 Days E-3 326.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33171.21 91 - 120 Days Yes 2384.96 31-90 Days E-4 38952.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8808.19 91 - 120 Days No 534.73 7-30 Days E-5 9638.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40626.60 91 - 120 Days No 300.86 <7 Days E-6 45720.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37180.36 91 - 120 Days Yes 3113.29 31-90 Days E-7 43740.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25182.74 91 - 120 Days Yes 1825.09 <7 Days E-8 29150.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37881.27 91 - 120 Days No 473.06 <7 Days E-9 31779.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26798.23 91 - 120 Days Yes 474.10 91-180 Days G-4 30799.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30197.38 91 - 120 Days Yes 1611.65 31-90 Days IG-3 34341.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25526.89 91 - 120 Days Yes 1801.01 31-90 Days IG-4 21980.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30120.40 91 - 120 Days No 1874.18 <7 Days IG-5 35123.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43295.41 91 - 120 Days Yes 2494.65 31-90 Days IG-6 46235.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3648.83 91 - 120 Days No 264.95 31-90 Days IG-7 3248.82 None No Trading