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 12295.01 271 - 364 Days Yes 238.85 <7 Days N-6 12842.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28202.74 271 - 364 Days No 189.38 <7 Days N-7 26908.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19697.07 271 - 364 Days No 261.47 7-30 Days P-1 21570.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34656.54 271 - 364 Days Yes 1559.07 31-90 Days P-2 37864.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31595.36 271 - 364 Days No 3112.49 31-90 Days S-8 37479.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32838.67 271 - 364 Days No 2854.81 91-180 Days Y-1 32302.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17941.52 271 - 364 Days Yes 222.79 91-180 Days Y-2 18723.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28500.34 271 - 364 Days Yes 2724.54 31-90 Days Y-3 27701.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15252.65 271 - 364 Days Yes 766.01 31-90 Days Y-4 18245.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41377.52 271 - 364 Days No 2405.38 31-90 Days Z-1 38432.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21023.07 271 - 364 Days No 194.44 31-90 Days A-2 23865.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28644.54 271 - 364 Days Yes 1724.86 91-180 Days A-3 23107.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30295.59 271 - 364 Days Yes 760.27 7-30 Days A-4 33733.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14396.77 271 - 364 Days No 110.25 <7 Days A-5 15330.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36110.95 271 - 364 Days No 3395.51 91-180 Days CB-1 39400.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26608.23 271 - 364 Days Yes 189.53 31-90 Days CB-2 24125.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38473.49 271 - 364 Days No 3170.75 31-90 Days CB-3 38578.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36247.41 271 - 364 Days Yes 3399.39 91-180 Days E-1 42704.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39285.20 271 - 364 Days Yes 75.69 <7 Days E-2 46834.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10788.55 271 - 364 Days Yes 511.89 7-30 Days G-1 12121.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39947.48 271 - 364 Days No 3779.26 <7 Days G-2 33787.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3544.03 271 - 364 Days Yes 158.32 31-90 Days G-3 3062.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7219.65 271 - 364 Days Yes 82.08 91-180 Days IG-1 7278.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25481.08 271 - 364 Days Yes 1781.49 91-180 Days IG-2 30249.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23899.82 271 - 364 Days Yes 2281.80 91-180 Days S-1 23019.91 None No Trading