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 21304.41 121 - 150 Days Yes 749.45 91-180 Days E-10 23460.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38581.13 121 - 150 Days No 2458.96 91-180 Days E-3 38047.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22297.19 121 - 150 Days Yes 1740.94 91-180 Days E-4 25296.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17440.69 121 - 150 Days No 465.71 31-90 Days E-5 15042.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17608.18 121 - 150 Days No 994.01 91-180 Days E-6 18271.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28406.59 121 - 150 Days No 552.65 31-90 Days E-7 27113.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31951.75 121 - 150 Days Yes 2865.96 91-180 Days E-8 34457.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29319.05 121 - 150 Days No 233.52 91-180 Days E-9 30316.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16299.92 121 - 150 Days No 882.11 7-30 Days G-4 18003.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33191.95 121 - 150 Days Yes 3270.87 7-30 Days IG-3 27398.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10886.01 121 - 150 Days No 1023.90 <7 Days IG-4 10699.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29038.35 121 - 150 Days Yes 445.77 91-180 Days IG-5 32296.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16243.80 121 - 150 Days No 260.48 7-30 Days IG-6 15480.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40073.00 121 - 150 Days No 3596.21 31-90 Days IG-7 46085.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19837.11 121 - 150 Days No 1595.04 <7 Days IG-8 16050.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7967.74 121 - 150 Days No 264.36 7-30 Days L-1 9291.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6117.33 121 - 150 Days Yes 440.54 7-30 Days L-10 6291.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21471.44 121 - 150 Days No 785.15 7-30 Days L-11 23405.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25858.06 121 - 150 Days Yes 2397.57 31-90 Days L-2 26523.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43844.77 121 - 150 Days No 2514.56 31-90 Days L-3 48655.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32040.04 121 - 150 Days No 613.02 91-180 Days L-4 33852.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32339.20 121 - 150 Days Yes 2804.00 91-180 Days L-5 30088.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37312.38 121 - 150 Days Yes 161.01 31-90 Days L-6 43192.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18614.23 121 - 150 Days No 1476.56 31-90 Days L-7 16326.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14599.75 121 - 150 Days No 1239.72 <7 Days L-8 16664.92 Partial No Wholesale Lending