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 Central Bank No 34012.28 Day 35 Yes 2210.06 7-30 Days A-3-Q 35076.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30706.67 Day 35 No 2051.20 31-90 Days A-4-Q 34917.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23782.45 Day 35 No 894.28 31-90 Days A-5-Q 20737.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30099.54 Day 35 No 2824.11 <7 Days CB-1-Q 24441.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27859.65 Day 35 No 1884.00 31-90 Days CB-2-Q 27169.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22146.61 Day 35 No 1535.61 31-90 Days S-1-Q 17823.18 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32102.64 Day 35 No 2720.89 91-180 Days S-2-Q 32896.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15940.36 Day 35 No 415.71 91-180 Days S-3-Q 15681.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18446.99 Day 35 Yes 535.58 31-90 Days S-4-Q 17242.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4213.71 Day 35 Yes 136.73 7-30 Days CB-3-Q 3830.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39037.02 Day 35 Yes 2686.52 7-30 Days G-1-Q 38347.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14153.48 Day 35 Yes 268.76 7-30 Days G-2-Q 13627.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8813.23 Day 35 No 572.44 31-90 Days G-3-Q 10392.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28325.31 Day 35 No 1786.69 91-180 Days S-5-Q 26361.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4267.17 Day 35 Yes 268.52 31-90 Days S-6-Q 4185.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16519.23 Day 35 Yes 634.88 31-90 Days S-7-Q 17256.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9700.89 Day 35 No 682.85 31-90 Days E-1-Q 7847.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11149.61 Day 35 No 879.74 <7 Days E-2-Q 9601.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37856.53 Day 35 No 2390.32 <7 Days IG-1-Q 37551.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21975.41 Day 35 Yes 499.61 31-90 Days IG-2-Q 18654.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29969.75 Day 35 No 1175.48 31-90 Days C-1 32599.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8885.94 Day 35 No 221.32 7-30 Days CB-4 8433.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2571.82 Day 35 No 239.44 7-30 Days E-10 3054.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5895.14 Day 35 Yes 410.63 91-180 Days E-3 5964.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9443.23 Day 35 No 374.22 91-180 Days E-4 8570.50 None Yes Liberty Wealth Management LLC Treasury