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 39596.05 >2 Yr <= 3 Yr No 1177.59 31-90 Days N-3 35283.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42288.01 >2 Yr <= 3 Yr No 2533.61 7-30 Days N-4 46408.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11779.59 >2 Yr <= 3 Yr Yes 778.27 <7 Days N-5 11264.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28975.52 >2 Yr <= 3 Yr No 420.16 7-30 Days N-6 28459.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1288.53 >2 Yr <= 3 Yr No 119.49 <7 Days N-7 1156.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23269.98 >2 Yr <= 3 Yr Yes 2110.86 31-90 Days P-1 25480.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41659.42 >2 Yr <= 3 Yr No 2645.76 31-90 Days P-2 49646.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18403.52 >2 Yr <= 3 Yr Yes 1510.95 91-180 Days S-8 18662.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42514.81 >2 Yr <= 3 Yr No 652.47 31-90 Days Y-1 49280.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20398.24 >2 Yr <= 3 Yr Yes 1211.58 7-30 Days Y-2 24376.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9958.93 >2 Yr <= 3 Yr Yes 209.44 31-90 Days Y-3 7970.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32348.06 >2 Yr <= 3 Yr Yes 316.95 7-30 Days Y-4 27892.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6848.85 >2 Yr <= 3 Yr Yes 196.31 31-90 Days Z-1 6013.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34249.20 >2 Yr <= 3 Yr Yes 1637.21 91-180 Days A-2 40710.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28758.29 >2 Yr <= 3 Yr No 2142.07 91-180 Days A-3 26829.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17789.86 >2 Yr <= 3 Yr Yes 806.85 31-90 Days A-4 16308.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39783.71 >2 Yr <= 3 Yr No 25.24 91-180 Days A-5 46678.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2401.60 >2 Yr <= 3 Yr No 69.78 31-90 Days CB-1 2771.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4493.16 >2 Yr <= 3 Yr Yes 356.69 7-30 Days CB-2 5315.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19545.99 >2 Yr <= 3 Yr Yes 1505.86 7-30 Days CB-3 22242.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36896.02 >2 Yr <= 3 Yr No 351.91 31-90 Days E-1 38496.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12897.03 >2 Yr <= 3 Yr Yes 248.81 7-30 Days E-2 13238.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37677.02 >2 Yr <= 3 Yr Yes 3338.83 7-30 Days G-1 32840.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5105.16 >2 Yr <= 3 Yr No 471.82 <7 Days G-2 5585.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42846.68 >2 Yr <= 3 Yr No 3157.02 31-90 Days G-3 36368.61 Full Yes Liberty Mortgage Services Corp. Investment Banking