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 37678.72 91 - 120 Days Yes 442.31 31-90 Days Y-2 35601.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5255.68 91 - 120 Days Yes 400.12 91-180 Days Y-3 5300.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1373.58 91 - 120 Days No 53.42 31-90 Days Y-4 1456.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21628.66 91 - 120 Days Yes 104.23 7-30 Days Z-1 21929.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37781.63 91 - 120 Days Yes 1949.77 91-180 Days A-2 36433.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31738.77 91 - 120 Days No 8.26 31-90 Days A-3 35625.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4672.93 91 - 120 Days Yes 259.98 31-90 Days A-4 4172.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11853.15 91 - 120 Days No 801.91 7-30 Days A-5 13485.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2021.94 91 - 120 Days No 184.57 91-180 Days CB-1 1938.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10239.83 91 - 120 Days No 31.51 91-180 Days CB-2 12060.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4309.24 91 - 120 Days No 89.25 7-30 Days CB-3 4146.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4619.82 91 - 120 Days Yes 153.82 <7 Days E-1 5205.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3864.24 91 - 120 Days Yes 225.64 31-90 Days E-2 3807.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35196.33 91 - 120 Days Yes 365.32 7-30 Days G-1 36287.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22387.26 91 - 120 Days No 583.46 <7 Days G-2 21141.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32656.62 91 - 120 Days No 248.59 31-90 Days G-3 37604.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12240.54 91 - 120 Days No 30.04 91-180 Days IG-1 10802.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8245.83 91 - 120 Days Yes 476.29 31-90 Days IG-2 7596.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26133.21 91 - 120 Days No 866.61 7-30 Days S-1 26344.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21120.35 91 - 120 Days Yes 1047.91 7-30 Days S-2 21801.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25121.68 91 - 120 Days Yes 1311.35 <7 Days S-3 22929.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13634.65 91 - 120 Days Yes 1362.80 7-30 Days S-4 15066.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37560.68 91 - 120 Days Yes 52.29 91-180 Days S-5 30920.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36229.61 91 - 120 Days No 3183.39 7-30 Days S-6 39026.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30052.04 91 - 120 Days Yes 15.39 <7 Days S-7 34157.64 None No Treasury