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 Yes 3627.20 Day 13 No 329.72 <7 Days Z-1 4245.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21334.58 Day 13 Yes 355.29 91-180 Days A-2 25061.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 249.23 Day 13 No 11.22 7-30 Days A-3 228.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9177.48 Day 13 Yes 535.93 91-180 Days A-4 10881.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19048.66 Day 13 No 1550.93 <7 Days A-5 20355.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32898.31 Day 13 Yes 1660.89 31-90 Days CB-1 31022.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31969.78 Day 13 No 2698.04 7-30 Days CB-2 34848.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43757.52 Day 13 Yes 2557.57 7-30 Days CB-3 47448.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16484.47 Day 13 Yes 1291.37 <7 Days E-1 14601.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23200.33 Day 13 Yes 1647.45 91-180 Days E-2 25925.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25512.05 Day 13 Yes 506.27 7-30 Days G-1 22846.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40633.08 Day 13 Yes 1066.00 7-30 Days G-2 42027.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13697.54 Day 13 Yes 401.98 91-180 Days G-3 13949.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16681.49 Day 13 Yes 763.78 31-90 Days IG-1 18092.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34839.59 Day 13 No 2042.45 31-90 Days IG-2 33879.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37394.41 Day 13 No 2000.98 <7 Days S-1 30939.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12938.35 Day 13 Yes 340.02 <7 Days S-2 14626.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38816.69 Day 13 No 2915.58 7-30 Days S-3 35696.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28307.36 Day 13 Yes 1104.37 31-90 Days S-4 27783.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18655.23 Day 13 Yes 28.20 91-180 Days S-5 20145.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38433.94 Day 13 Yes 1396.51 7-30 Days S-6 40635.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13424.32 Day 13 Yes 209.16 7-30 Days S-7 15738.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29039.53 Day 14 Yes 2886.65 91-180 Days A-0-Q 33715.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41606.98 Day 14 No 1677.85 <7 Days A-1-Q 36974.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25606.10 Day 14 Yes 820.64 7-30 Days A-2-Q 25082.89 None No Treasury