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 13866.98 121 - 150 Days Yes 916.08 7-30 Days E-1 14364.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2244.40 121 - 150 Days Yes 169.64 31-90 Days E-2 2681.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13813.36 121 - 150 Days Yes 643.64 7-30 Days G-1 11295.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41702.06 121 - 150 Days Yes 2697.94 <7 Days G-2 36689.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19136.83 121 - 150 Days Yes 1010.59 91-180 Days G-3 18846.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22483.02 121 - 150 Days No 1800.26 7-30 Days IG-1 22085.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4139.60 121 - 150 Days Yes 278.53 7-30 Days IG-2 3682.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40477.38 121 - 150 Days Yes 1256.14 91-180 Days S-1 41583.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17312.37 121 - 150 Days Yes 361.86 7-30 Days S-2 15214.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33290.47 121 - 150 Days Yes 1496.14 91-180 Days S-3 28651.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16248.08 121 - 150 Days No 438.48 <7 Days S-4 17546.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27502.48 121 - 150 Days Yes 2569.19 91-180 Days S-5 28267.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43823.71 121 - 150 Days Yes 2555.77 31-90 Days S-6 50419.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42013.53 121 - 150 Days No 3833.56 7-30 Days S-7 36135.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32791.54 151 - 179 Days Yes 2754.49 <7 Days A-0-Q 34807.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8652.31 151 - 179 Days No 563.78 91-180 Days A-1-Q 9983.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 44045.54 151 - 179 Days Yes 1811.26 91-180 Days A-2-Q 50455.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33019.09 151 - 179 Days Yes 2238.47 7-30 Days A-3-Q 33941.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16844.66 151 - 179 Days Yes 1176.16 7-30 Days A-4-Q 18941.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19832.50 151 - 179 Days No 74.40 91-180 Days A-5-Q 20112.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12437.70 151 - 179 Days No 948.04 91-180 Days CB-1-Q 11304.88 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23385.62 151 - 179 Days Yes 787.45 7-30 Days CB-2-Q 21189.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41438.22 151 - 179 Days Yes 3989.08 <7 Days S-1-Q 38021.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6162.04 151 - 179 Days Yes 325.66 <7 Days S-2-Q 6741.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27276.04 151 - 179 Days No 12.52 <7 Days S-3-Q 27151.47 Full No Wholesale Lending