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 38634.19 >4 Yr <= 5 Yr Yes 644.20 <7 Days A-2-Q 33241.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37217.62 >4 Yr <= 5 Yr Yes 1460.55 31-90 Days A-3-Q 32060.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18284.05 >4 Yr <= 5 Yr Yes 1466.36 7-30 Days A-4-Q 17748.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30614.78 >4 Yr <= 5 Yr Yes 1820.18 91-180 Days A-5-Q 30402.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1394.55 >4 Yr <= 5 Yr Yes 44.68 <7 Days CB-1-Q 1202.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9238.78 >4 Yr <= 5 Yr No 271.72 <7 Days CB-2-Q 9246.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25499.26 >4 Yr <= 5 Yr No 1046.94 31-90 Days S-1-Q 28338.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30663.68 >4 Yr <= 5 Yr No 2145.55 7-30 Days S-2-Q 32245.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18823.08 >4 Yr <= 5 Yr Yes 591.53 91-180 Days S-3-Q 18552.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15970.27 >4 Yr <= 5 Yr Yes 716.75 91-180 Days S-4-Q 17518.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31486.23 >4 Yr <= 5 Yr No 2927.20 31-90 Days CB-3-Q 37219.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8838.44 >4 Yr <= 5 Yr Yes 663.51 <7 Days G-1-Q 7523.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23293.61 >4 Yr <= 5 Yr Yes 362.11 7-30 Days G-2-Q 20469.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37669.95 >4 Yr <= 5 Yr Yes 3427.03 91-180 Days G-3-Q 31845.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42408.84 >4 Yr <= 5 Yr Yes 64.13 31-90 Days S-5-Q 45518.14 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37872.47 >4 Yr <= 5 Yr Yes 3249.34 91-180 Days S-6-Q 42246.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37882.36 >4 Yr <= 5 Yr Yes 3257.38 <7 Days S-7-Q 38529.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38111.58 >4 Yr <= 5 Yr No 2781.44 7-30 Days E-1-Q 36785.24 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31370.65 >4 Yr <= 5 Yr Yes 1141.30 91-180 Days E-2-Q 37436.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36163.78 >4 Yr <= 5 Yr Yes 3369.59 31-90 Days IG-1-Q 39158.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28686.55 >4 Yr <= 5 Yr No 1514.84 7-30 Days IG-2-Q 32093.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27584.28 >4 Yr <= 5 Yr Yes 2713.41 31-90 Days C-1 27388.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41555.83 >4 Yr <= 5 Yr Yes 1338.55 91-180 Days CB-4 39933.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5043.60 >4 Yr <= 5 Yr No 186.39 7-30 Days E-10 5036.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1491.43 >4 Yr <= 5 Yr Yes 38.31 7-30 Days E-3 1630.94 None Yes Liberty Capital Markets Inc. Treasury