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 8982.45 >2 Yr <= 3 Yr No 168.51 7-30 Days E-7 8309.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32547.59 >2 Yr <= 3 Yr Yes 1271.66 91-180 Days E-8 37361.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17807.43 >2 Yr <= 3 Yr No 1458.14 31-90 Days E-9 19046.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20184.58 >2 Yr <= 3 Yr Yes 1092.15 91-180 Days G-4 20429.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2046.12 >2 Yr <= 3 Yr No 145.36 31-90 Days IG-3 2070.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40253.76 >2 Yr <= 3 Yr Yes 3287.51 31-90 Days IG-4 34341.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31908.44 >2 Yr <= 3 Yr Yes 2068.06 31-90 Days IG-5 29612.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14213.46 >2 Yr <= 3 Yr Yes 951.87 91-180 Days IG-6 12738.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24319.12 >2 Yr <= 3 Yr No 1592.16 31-90 Days IG-7 26872.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16855.46 >2 Yr <= 3 Yr No 614.29 <7 Days IG-8 16671.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22195.08 >2 Yr <= 3 Yr No 1735.71 7-30 Days L-1 25962.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8284.36 >2 Yr <= 3 Yr No 650.60 <7 Days L-10 7325.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12081.61 >2 Yr <= 3 Yr No 1116.88 7-30 Days L-11 9756.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20697.20 >2 Yr <= 3 Yr Yes 196.56 91-180 Days L-2 19398.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28038.94 >2 Yr <= 3 Yr Yes 215.42 <7 Days L-3 30679.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1304.40 >2 Yr <= 3 Yr Yes 25.50 91-180 Days L-4 1129.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3608.55 >2 Yr <= 3 Yr No 68.37 31-90 Days L-5 4004.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1947.87 >2 Yr <= 3 Yr No 183.77 7-30 Days L-6 1815.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25011.12 >2 Yr <= 3 Yr No 153.09 7-30 Days L-7 26545.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42849.30 >2 Yr <= 3 Yr Yes 1282.74 7-30 Days L-8 44664.68 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38787.78 >2 Yr <= 3 Yr No 1366.90 91-180 Days L-9 33677.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5296.74 >2 Yr <= 3 Yr No 431.23 7-30 Days LC-1 4511.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25657.85 >2 Yr <= 3 Yr Yes 2200.22 91-180 Days LC-2 29746.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43934.52 >2 Yr <= 3 Yr Yes 1934.67 91-180 Days N-1 39747.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13823.30 >2 Yr <= 3 Yr Yes 922.86 <7 Days N-2 16193.07 Full Yes Liberty Mortgage Services Corp. Trading