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 36372.55 >3 Yr <= 4 Yr No 2635.17 7-30 Days L-10 29822.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40943.89 >3 Yr <= 4 Yr No 2528.25 91-180 Days L-11 34091.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10655.91 >3 Yr <= 4 Yr Yes 631.76 31-90 Days L-2 8592.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25497.30 >3 Yr <= 4 Yr No 1483.72 91-180 Days L-3 20439.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14394.93 >3 Yr <= 4 Yr No 716.59 7-30 Days L-4 15752.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29270.03 >3 Yr <= 4 Yr No 2634.54 <7 Days L-5 26803.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28897.38 >3 Yr <= 4 Yr Yes 463.67 7-30 Days L-6 29133.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40501.64 >3 Yr <= 4 Yr Yes 1316.09 91-180 Days L-7 46495.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1341.15 >3 Yr <= 4 Yr No 132.75 31-90 Days L-8 1581.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3982.63 >3 Yr <= 4 Yr Yes 106.30 7-30 Days L-9 3892.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 206.91 >3 Yr <= 4 Yr Yes 14.40 31-90 Days LC-1 215.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25298.32 >3 Yr <= 4 Yr No 1513.09 91-180 Days LC-2 21640.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38965.02 >3 Yr <= 4 Yr Yes 3841.23 31-90 Days N-1 35543.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37800.93 >3 Yr <= 4 Yr Yes 1728.00 7-30 Days N-2 41182.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23352.12 >3 Yr <= 4 Yr No 1421.17 <7 Days N-3 25603.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8239.11 >3 Yr <= 4 Yr Yes 306.26 7-30 Days N-4 8317.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42617.22 >3 Yr <= 4 Yr Yes 828.24 91-180 Days N-5 47973.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9901.09 >3 Yr <= 4 Yr No 371.26 <7 Days N-6 9950.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15614.73 >3 Yr <= 4 Yr Yes 1176.99 7-30 Days N-7 12549.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35876.52 >3 Yr <= 4 Yr Yes 1182.79 7-30 Days P-1 34843.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18069.17 >3 Yr <= 4 Yr No 33.00 91-180 Days P-2 20101.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38283.13 >3 Yr <= 4 Yr Yes 243.02 91-180 Days S-8 41398.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1074.29 >3 Yr <= 4 Yr Yes 15.14 91-180 Days Y-1 1248.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40592.43 >3 Yr <= 4 Yr No 3289.77 7-30 Days Y-2 41237.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23791.86 >3 Yr <= 4 Yr Yes 935.37 7-30 Days Y-3 26840.99 None No Capital Markets