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 23359.42 151 - 179 Days Yes 435.85 <7 Days S-4-Q 23739.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36496.05 151 - 179 Days No 3639.57 91-180 Days CB-3-Q 34763.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4224.40 151 - 179 Days No 85.28 <7 Days G-1-Q 4829.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39551.79 151 - 179 Days Yes 1403.14 7-30 Days G-2-Q 40113.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18263.11 151 - 179 Days No 1471.25 31-90 Days G-3-Q 16602.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22491.44 151 - 179 Days No 2077.93 91-180 Days S-5-Q 21631.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6750.74 151 - 179 Days No 467.31 91-180 Days S-6-Q 7867.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10656.05 151 - 179 Days No 419.80 <7 Days S-7-Q 9243.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 624.75 151 - 179 Days No 36.98 31-90 Days E-1-Q 700.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11362.17 151 - 179 Days No 133.30 31-90 Days E-2-Q 12584.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 432.28 151 - 179 Days Yes 21.50 91-180 Days IG-1-Q 420.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41138.07 151 - 179 Days No 3090.91 <7 Days IG-2-Q 46558.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17503.59 151 - 179 Days Yes 1702.37 7-30 Days C-1 17749.12 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36723.09 151 - 179 Days No 560.93 31-90 Days CB-4 30042.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1567.87 151 - 179 Days No 133.71 <7 Days E-10 1344.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14849.90 151 - 179 Days No 1421.63 <7 Days E-3 12478.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22057.97 151 - 179 Days No 485.03 <7 Days E-4 22085.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16297.57 151 - 179 Days No 1032.82 31-90 Days E-5 14781.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6932.69 151 - 179 Days No 525.43 <7 Days E-6 6013.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12126.12 151 - 179 Days No 125.68 91-180 Days E-7 13931.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40528.11 151 - 179 Days Yes 3777.95 <7 Days E-8 33377.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41175.60 151 - 179 Days No 1595.03 31-90 Days E-9 45300.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39627.82 151 - 179 Days Yes 85.19 <7 Days G-4 36107.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41787.52 151 - 179 Days Yes 2099.02 91-180 Days IG-3 44169.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16585.05 151 - 179 Days Yes 1302.97 <7 Days IG-4 19053.61 Full Yes Liberty Wealth Management LLC Capital Markets