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 35363.04 >= 1 Yr <= 2 Yr Yes 3123.33 31-90 Days L-3 37700.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31576.67 >= 1 Yr <= 2 Yr Yes 2700.76 <7 Days L-4 32084.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41061.63 >= 1 Yr <= 2 Yr Yes 263.14 91-180 Days L-5 39167.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16960.33 >= 1 Yr <= 2 Yr No 296.33 7-30 Days L-6 17324.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24772.65 >= 1 Yr <= 2 Yr No 352.55 31-90 Days L-7 19982.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36075.36 >= 1 Yr <= 2 Yr Yes 1682.52 91-180 Days L-8 41947.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23034.06 >= 1 Yr <= 2 Yr Yes 107.27 31-90 Days L-9 24071.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31477.06 >= 1 Yr <= 2 Yr Yes 1902.87 7-30 Days LC-1 36070.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42251.23 >= 1 Yr <= 2 Yr Yes 4223.94 91-180 Days LC-2 45336.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13293.74 >= 1 Yr <= 2 Yr No 1162.02 91-180 Days N-1 15036.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11721.42 >= 1 Yr <= 2 Yr No 1057.42 31-90 Days N-2 12163.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39191.73 >= 1 Yr <= 2 Yr Yes 1803.45 7-30 Days N-3 41715.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4162.67 >= 1 Yr <= 2 Yr Yes 367.25 <7 Days N-4 4909.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36646.08 >= 1 Yr <= 2 Yr Yes 3340.07 91-180 Days N-5 29763.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3514.03 >= 1 Yr <= 2 Yr No 295.57 31-90 Days N-6 3697.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34175.17 >= 1 Yr <= 2 Yr Yes 8.05 91-180 Days N-7 38375.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27738.85 >= 1 Yr <= 2 Yr No 2414.87 7-30 Days P-1 22397.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22349.98 >= 1 Yr <= 2 Yr Yes 1939.92 7-30 Days P-2 18235.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3805.42 >= 1 Yr <= 2 Yr Yes 13.13 7-30 Days S-8 4078.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43845.93 >= 1 Yr <= 2 Yr Yes 3693.66 91-180 Days Y-1 46763.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14945.15 >= 1 Yr <= 2 Yr Yes 1213.44 31-90 Days Y-2 13902.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18353.87 >= 1 Yr <= 2 Yr Yes 1045.85 31-90 Days Y-3 21399.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13936.95 >= 1 Yr <= 2 Yr Yes 409.11 7-30 Days Y-4 16606.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14489.26 >= 1 Yr <= 2 Yr No 1273.97 <7 Days Z-1 16995.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34146.24 >= 1 Yr <= 2 Yr No 2670.00 31-90 Days A-2 36909.91 Full No Capital Markets