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 24812.69 >4 Yr <= 5 Yr Yes 118.84 <7 Days E-4 19940.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20876.98 >4 Yr <= 5 Yr Yes 1848.43 <7 Days E-5 21984.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11513.01 >4 Yr <= 5 Yr No 98.95 7-30 Days E-6 10732.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4050.90 >4 Yr <= 5 Yr Yes 168.54 91-180 Days E-7 4120.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42762.09 >4 Yr <= 5 Yr Yes 3148.35 31-90 Days E-8 49029.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5611.35 >4 Yr <= 5 Yr Yes 107.21 7-30 Days E-9 4964.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29175.24 >4 Yr <= 5 Yr No 1722.85 91-180 Days G-4 30727.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21540.11 >4 Yr <= 5 Yr Yes 482.84 91-180 Days IG-3 19560.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34813.51 >4 Yr <= 5 Yr No 2041.80 <7 Days IG-4 31940.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41111.94 >4 Yr <= 5 Yr No 1868.14 31-90 Days IG-5 34476.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39753.19 >4 Yr <= 5 Yr No 2979.87 7-30 Days IG-6 40996.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15051.49 >4 Yr <= 5 Yr Yes 588.31 <7 Days IG-7 13462.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10862.55 >4 Yr <= 5 Yr Yes 891.94 31-90 Days IG-8 11854.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14395.17 >4 Yr <= 5 Yr Yes 99.67 31-90 Days L-1 16017.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31807.13 >4 Yr <= 5 Yr No 2213.37 91-180 Days L-10 37549.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4795.51 >4 Yr <= 5 Yr No 43.26 31-90 Days L-11 5659.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22779.12 >4 Yr <= 5 Yr No 1303.27 <7 Days L-2 24818.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8393.27 >4 Yr <= 5 Yr No 716.84 91-180 Days L-3 8872.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21437.79 >4 Yr <= 5 Yr No 83.98 <7 Days L-4 20936.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5172.96 >4 Yr <= 5 Yr No 253.51 91-180 Days L-5 4208.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26430.28 >4 Yr <= 5 Yr No 2531.85 31-90 Days L-6 23016.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10520.36 >4 Yr <= 5 Yr No 895.32 91-180 Days L-7 9152.29 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29459.77 >4 Yr <= 5 Yr No 1495.74 <7 Days L-8 23729.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38659.05 >4 Yr <= 5 Yr No 3003.70 31-90 Days L-9 32195.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10254.82 >4 Yr <= 5 Yr No 202.00 <7 Days LC-1 10986.77 None Yes Liberty Capital Markets Inc. Trading