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 3423.76 91 - 120 Days No 156.88 91-180 Days IG-8 3493.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14920.73 91 - 120 Days Yes 446.20 91-180 Days L-1 16500.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15010.04 91 - 120 Days No 482.01 <7 Days L-10 14633.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26216.70 91 - 120 Days Yes 1442.58 31-90 Days L-11 25533.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11310.57 91 - 120 Days No 259.82 7-30 Days L-2 11827.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14836.46 91 - 120 Days Yes 1191.90 91-180 Days L-3 16734.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21591.33 91 - 120 Days No 2030.49 <7 Days L-4 17825.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12271.08 91 - 120 Days No 1195.97 7-30 Days L-5 10921.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12167.33 91 - 120 Days No 668.12 7-30 Days L-6 9849.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4637.28 91 - 120 Days No 202.62 7-30 Days L-7 5025.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14826.59 91 - 120 Days Yes 1451.13 31-90 Days L-8 11875.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16773.54 91 - 120 Days No 538.30 91-180 Days L-9 13487.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3573.71 91 - 120 Days Yes 97.71 7-30 Days LC-1 3439.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4045.37 91 - 120 Days No 60.08 7-30 Days LC-2 4109.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26933.88 91 - 120 Days No 2056.67 <7 Days N-1 30699.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8930.71 91 - 120 Days Yes 10.88 <7 Days N-2 9159.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7775.67 91 - 120 Days No 735.57 7-30 Days N-3 6576.63 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9215.02 91 - 120 Days Yes 580.83 <7 Days N-4 9432.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29789.33 91 - 120 Days Yes 2725.24 7-30 Days N-5 24455.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7527.18 91 - 120 Days No 84.42 <7 Days N-6 8959.11 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15383.45 91 - 120 Days Yes 1388.16 7-30 Days N-7 18081.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41945.20 91 - 120 Days Yes 3904.01 31-90 Days P-1 36705.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42954.25 91 - 120 Days Yes 2691.20 <7 Days P-2 37450.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37833.91 91 - 120 Days Yes 1635.46 91-180 Days S-8 34679.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7691.74 91 - 120 Days Yes 138.78 <7 Days Y-1 9067.20 Partial Yes Liberty International Finance Ltd. Investment Banking