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 1252.19 180 - 270 Days Yes 47.93 <7 Days IG-2-Q 1155.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15629.92 180 - 270 Days No 252.60 <7 Days C-1 16817.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43372.27 180 - 270 Days Yes 618.05 7-30 Days CB-4 40809.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35948.54 180 - 270 Days No 3592.16 91-180 Days E-10 42425.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10526.74 180 - 270 Days Yes 661.06 <7 Days E-3 9647.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19221.34 180 - 270 Days No 1194.74 91-180 Days E-4 20012.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40689.02 180 - 270 Days Yes 79.74 91-180 Days E-5 35924.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15214.59 180 - 270 Days Yes 809.98 91-180 Days E-6 17258.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33468.24 180 - 270 Days No 2040.92 <7 Days E-7 29924.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3646.31 180 - 270 Days No 198.31 <7 Days E-8 3242.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39978.29 180 - 270 Days Yes 581.52 <7 Days E-9 37283.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8068.54 180 - 270 Days Yes 241.22 7-30 Days G-4 9268.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28836.70 180 - 270 Days Yes 1075.66 91-180 Days IG-3 26207.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1698.05 180 - 270 Days No 24.48 91-180 Days IG-4 1915.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42830.73 180 - 270 Days No 1595.54 31-90 Days IG-5 41317.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30735.31 180 - 270 Days Yes 2390.89 91-180 Days IG-6 35853.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30414.18 180 - 270 Days Yes 2000.28 7-30 Days IG-7 30158.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37674.28 180 - 270 Days Yes 2842.95 91-180 Days IG-8 31072.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28267.06 180 - 270 Days Yes 465.94 91-180 Days L-1 25538.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3537.08 180 - 270 Days Yes 91.36 7-30 Days L-10 3439.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19572.79 180 - 270 Days Yes 240.67 31-90 Days L-11 21862.71 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22376.61 180 - 270 Days No 2031.79 7-30 Days L-2 24596.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34884.24 180 - 270 Days No 1952.47 7-30 Days L-3 32723.05 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43542.27 180 - 270 Days Yes 603.78 31-90 Days L-4 44996.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40002.56 180 - 270 Days No 513.82 31-90 Days L-5 36949.47 Full Yes Liberty Mortgage Services Corp. Capital Markets