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 8086.35 Day 23 No 709.69 31-90 Days E-4 8128.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22639.57 Day 23 Yes 288.62 <7 Days E-5 21618.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1238.59 Day 23 Yes 99.60 91-180 Days E-6 1263.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41683.53 Day 23 No 3287.70 <7 Days E-7 45459.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16736.45 Day 23 No 939.91 31-90 Days E-8 18382.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10628.47 Day 23 No 928.12 91-180 Days E-9 12414.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6809.50 Day 23 No 60.26 7-30 Days G-4 7444.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2510.62 Day 23 Yes 76.71 <7 Days IG-3 2333.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1460.66 Day 23 No 83.39 <7 Days IG-4 1315.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9399.07 Day 23 Yes 118.28 7-30 Days IG-5 10385.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8512.91 Day 23 No 447.00 31-90 Days IG-6 7335.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4959.50 Day 23 No 467.55 7-30 Days IG-7 4251.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31655.62 Day 23 No 1179.49 <7 Days IG-8 34005.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5645.27 Day 23 Yes 553.75 7-30 Days L-1 5630.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38050.16 Day 23 Yes 361.49 7-30 Days L-10 38805.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18091.76 Day 23 No 938.57 <7 Days L-11 20657.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14694.49 Day 23 No 1192.51 91-180 Days L-2 14766.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14934.75 Day 23 No 168.48 31-90 Days L-3 13011.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10847.08 Day 23 No 102.63 31-90 Days L-4 9789.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22227.22 Day 23 Yes 765.60 7-30 Days L-5 25305.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32079.63 Day 23 No 1993.27 <7 Days L-6 30660.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11549.51 Day 23 No 586.90 7-30 Days L-7 13841.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42737.00 Day 23 No 990.63 <7 Days L-8 38798.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26166.83 Day 23 No 1187.02 <7 Days L-9 27172.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1539.74 Day 23 Yes 131.37 91-180 Days LC-1 1323.14 Full No Capital Markets