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 39590.33 Day 21 Yes 668.39 91-180 Days IG-1 35277.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37496.12 Day 21 Yes 3677.39 7-30 Days IG-2 41706.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13062.76 Day 21 Yes 831.66 91-180 Days S-1 13209.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17797.49 Day 21 Yes 1761.02 31-90 Days S-2 17957.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 548.41 Day 21 No 14.90 <7 Days S-3 566.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27097.93 Day 21 Yes 933.14 31-90 Days S-4 22857.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31706.21 Day 21 No 923.89 7-30 Days S-5 33169.97 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33963.33 Day 21 Yes 2128.12 7-30 Days S-6 30194.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40412.05 Day 21 No 3078.50 91-180 Days S-7 47662.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23271.43 Day 22 No 1938.05 31-90 Days A-0-Q 19886.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35755.44 Day 22 Yes 2522.18 91-180 Days A-1-Q 37210.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34470.28 Day 22 No 1459.68 7-30 Days A-2-Q 31098.06 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10242.39 Day 22 No 966.30 31-90 Days A-3-Q 11065.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17843.52 Day 22 No 560.23 91-180 Days A-4-Q 19409.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31547.40 Day 22 Yes 2548.14 91-180 Days A-5-Q 33406.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21879.49 Day 22 No 743.26 91-180 Days CB-1-Q 24800.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12651.04 Day 22 Yes 974.50 7-30 Days CB-2-Q 14186.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37790.52 Day 22 Yes 3601.26 31-90 Days S-1-Q 31635.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14303.56 Day 22 Yes 268.21 31-90 Days S-2-Q 11496.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34481.36 Day 22 Yes 3022.33 91-180 Days S-3-Q 37789.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29185.06 Day 22 No 1861.43 7-30 Days S-4-Q 23922.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20095.63 Day 22 Yes 781.78 7-30 Days CB-3-Q 23009.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5233.27 Day 22 No 73.21 <7 Days G-1-Q 4721.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11235.30 Day 22 Yes 159.27 7-30 Days G-2-Q 11801.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8586.42 Day 22 Yes 703.91 <7 Days G-3-Q 8503.99 Partial Yes Liberty Wealth Management LLC Investment Banking