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 43041.82 151 - 179 Days Yes 3496.10 7-30 Days IG-5 43083.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25594.81 151 - 179 Days No 863.98 91-180 Days IG-6 25222.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15592.68 151 - 179 Days Yes 864.00 31-90 Days IG-7 16637.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35673.55 151 - 179 Days Yes 502.50 31-90 Days IG-8 29147.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28275.58 151 - 179 Days No 1401.69 7-30 Days L-1 23344.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41171.01 151 - 179 Days No 181.37 91-180 Days L-10 44072.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39300.58 151 - 179 Days Yes 386.74 31-90 Days L-11 44932.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35126.43 151 - 179 Days Yes 758.16 <7 Days L-2 40508.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40828.46 151 - 179 Days No 220.18 7-30 Days L-3 36887.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30483.06 151 - 179 Days No 2241.08 91-180 Days L-4 36311.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7167.13 151 - 179 Days No 576.98 <7 Days L-5 6109.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25576.51 151 - 179 Days No 2047.06 31-90 Days L-6 23057.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40739.48 151 - 179 Days No 3267.77 7-30 Days L-7 43054.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27721.05 151 - 179 Days Yes 2477.06 31-90 Days L-8 25187.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15243.11 151 - 179 Days No 1168.90 31-90 Days L-9 14494.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41651.19 151 - 179 Days Yes 1629.01 <7 Days LC-1 44388.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13512.46 151 - 179 Days No 1257.32 7-30 Days LC-2 13855.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43755.76 151 - 179 Days No 1766.27 91-180 Days N-1 35468.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39754.46 151 - 179 Days Yes 2792.59 31-90 Days N-2 43702.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3668.24 151 - 179 Days Yes 40.47 31-90 Days N-3 4362.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25338.36 151 - 179 Days No 1686.82 7-30 Days N-4 21495.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9618.08 151 - 179 Days No 836.90 7-30 Days N-5 7765.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37743.49 151 - 179 Days No 1720.33 <7 Days N-6 37779.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18526.58 151 - 179 Days Yes 1461.09 31-90 Days N-7 18378.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2428.17 151 - 179 Days No 124.47 <7 Days P-1 2288.22 Full Yes Liberty International Finance Ltd. Wholesale Lending