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 37640.28 Open Yes 2637.04 <7 Days L-8 37813.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28665.41 Open Yes 1629.23 31-90 Days L-9 23815.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40551.36 Open No 128.11 31-90 Days LC-1 34548.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38079.41 Open No 2904.76 <7 Days LC-2 42759.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1121.69 Open No 38.06 <7 Days N-1 984.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42347.28 Open No 1542.25 31-90 Days N-2 37711.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42846.54 Open No 1669.79 91-180 Days N-3 38301.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16642.26 Open Yes 314.62 <7 Days N-4 17741.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4684.50 Open Yes 297.53 31-90 Days N-5 5039.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43159.37 Open Yes 625.27 91-180 Days N-6 42025.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20998.41 Open Yes 1721.10 <7 Days N-7 17140.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6874.08 Open Yes 165.74 91-180 Days P-1 5756.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39175.52 Open Yes 861.00 <7 Days P-2 37633.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28540.08 Open No 1105.55 <7 Days S-8 24232.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22158.05 Open Yes 5.71 31-90 Days Y-1 24095.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39814.78 Open No 2122.62 <7 Days Y-2 46989.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12980.00 Open Yes 566.67 <7 Days Y-3 15459.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42828.22 Open No 438.11 7-30 Days Y-4 47881.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9343.56 Open Yes 294.23 91-180 Days Z-1 9605.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38519.96 Open Yes 30.01 7-30 Days A-2 37047.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9342.59 Open Yes 88.07 <7 Days A-3 11051.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32779.47 Open Yes 1428.25 <7 Days A-4 26265.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8091.95 Open No 19.24 91-180 Days A-5 9541.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28933.45 Open No 170.62 91-180 Days CB-1 30913.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17456.86 Open No 954.05 <7 Days CB-2 14358.72 Full No Wholesale Lending