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 35374.29 180 - 270 Days Yes 792.84 91-180 Days CB-1 38661.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11728.65 180 - 270 Days Yes 793.17 7-30 Days CB-2 12643.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29657.38 180 - 270 Days No 752.63 <7 Days CB-3 24084.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21339.05 180 - 270 Days No 1976.51 31-90 Days E-1 24287.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20119.80 180 - 270 Days No 723.72 7-30 Days E-2 20259.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38716.13 180 - 270 Days Yes 730.46 91-180 Days G-1 34679.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10827.59 180 - 270 Days No 218.80 <7 Days G-2 10366.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16602.26 180 - 270 Days Yes 851.17 91-180 Days G-3 17249.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6615.39 180 - 270 Days Yes 250.89 31-90 Days IG-1 7378.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16058.85 180 - 270 Days Yes 531.94 31-90 Days IG-2 13522.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4569.80 180 - 270 Days Yes 328.39 7-30 Days S-1 4514.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38991.46 180 - 270 Days Yes 345.43 91-180 Days S-2 41676.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25229.82 180 - 270 Days Yes 1554.83 7-30 Days S-3 24664.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43168.49 180 - 270 Days Yes 3541.08 <7 Days S-4 44981.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7436.13 180 - 270 Days No 441.94 7-30 Days S-5 6062.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30588.76 180 - 270 Days Yes 607.81 7-30 Days S-6 25977.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37078.21 180 - 270 Days Yes 1250.28 31-90 Days S-7 38988.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34976.26 271 - 364 Days Yes 3226.99 <7 Days A-0-Q 37285.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26370.47 271 - 364 Days No 245.68 91-180 Days A-1-Q 23832.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17022.12 271 - 364 Days No 954.49 31-90 Days A-2-Q 18612.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18472.09 271 - 364 Days No 83.84 91-180 Days A-3-Q 16917.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41004.00 271 - 364 Days Yes 3021.86 7-30 Days A-4-Q 44087.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31986.33 271 - 364 Days No 2592.52 31-90 Days A-5-Q 25942.43 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 46.59 271 - 364 Days Yes 0.03 31-90 Days CB-1-Q 55.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24152.50 271 - 364 Days Yes 2408.99 7-30 Days CB-2-Q 28464.02 Partial Yes Liberty Wealth Management LLC Treasury