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 1075.48 Day 21 Yes 26.92 31-90 Days A-5-Q 980.89 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7068.18 Day 21 Yes 263.06 <7 Days CB-1-Q 7819.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15031.32 Day 21 No 1307.88 <7 Days CB-2-Q 17540.50 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42010.24 Day 21 Yes 2504.84 7-30 Days S-1-Q 46178.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37199.66 Day 21 Yes 103.83 31-90 Days S-2-Q 42143.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25791.80 Day 21 Yes 659.10 31-90 Days S-3-Q 27724.73 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8390.77 Day 21 Yes 38.84 7-30 Days S-4-Q 9394.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14856.79 Day 21 Yes 785.41 7-30 Days CB-3-Q 14295.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9258.93 Day 21 No 155.10 <7 Days G-1-Q 9961.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3556.13 Day 21 Yes 339.98 <7 Days G-2-Q 3023.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10398.21 Day 21 Yes 74.04 31-90 Days G-3-Q 9538.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1770.00 Day 21 No 49.38 <7 Days S-5-Q 2086.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22915.01 Day 21 Yes 2165.41 91-180 Days S-6-Q 26970.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 943.61 Day 21 No 43.66 31-90 Days S-7-Q 1016.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10817.02 Day 21 Yes 994.60 7-30 Days E-1-Q 10385.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14247.89 Day 21 No 326.26 31-90 Days E-2-Q 15200.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21684.13 Day 21 Yes 912.25 <7 Days IG-1-Q 24325.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5670.44 Day 21 No 368.46 91-180 Days IG-2-Q 5177.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36449.37 Day 21 No 364.59 7-30 Days C-1 36769.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31965.72 Day 21 Yes 100.54 <7 Days CB-4 31550.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40801.49 Day 21 Yes 3921.62 <7 Days E-10 44881.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24931.84 Day 21 No 665.03 <7 Days E-3 29845.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4421.66 Day 21 Yes 67.83 7-30 Days E-4 3885.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24415.16 Day 21 Yes 1820.90 31-90 Days E-5 20773.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14539.41 Day 21 Yes 808.48 7-30 Days E-6 13710.62 None No Investment Banking