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 17044.72 83 - 90 Days Yes 977.34 7-30 Days L-6 15847.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17242.55 83 - 90 Days Yes 659.24 31-90 Days L-7 16199.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40346.88 83 - 90 Days No 2609.62 31-90 Days L-8 32639.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16333.45 83 - 90 Days No 1352.86 31-90 Days L-9 15478.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26078.08 83 - 90 Days No 632.02 <7 Days LC-1 26070.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16333.51 83 - 90 Days No 1042.45 7-30 Days LC-2 13979.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40530.74 83 - 90 Days Yes 1540.11 91-180 Days N-1 37591.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1325.41 83 - 90 Days No 44.99 <7 Days N-2 1102.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2672.92 83 - 90 Days No 180.67 <7 Days N-3 3035.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40677.20 83 - 90 Days Yes 2964.26 91-180 Days N-4 33323.66 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35061.57 83 - 90 Days Yes 4.22 31-90 Days N-5 38468.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42100.80 83 - 90 Days Yes 467.11 7-30 Days N-6 38727.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 988.04 83 - 90 Days Yes 6.99 91-180 Days N-7 1170.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30335.82 83 - 90 Days Yes 2920.86 7-30 Days P-1 34370.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3497.86 83 - 90 Days No 294.66 31-90 Days P-2 4177.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19090.46 83 - 90 Days Yes 1171.85 7-30 Days S-8 21140.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2621.44 83 - 90 Days Yes 9.68 <7 Days Y-1 2404.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12820.51 83 - 90 Days Yes 1204.54 31-90 Days Y-2 14619.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6996.91 83 - 90 Days Yes 488.02 <7 Days Y-3 7429.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12586.86 83 - 90 Days Yes 1187.78 7-30 Days Y-4 15084.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23128.37 83 - 90 Days No 489.97 31-90 Days Z-1 18797.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5483.77 83 - 90 Days No 60.14 31-90 Days A-2 4718.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 954.95 83 - 90 Days No 38.61 91-180 Days A-3 833.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29689.00 83 - 90 Days Yes 2761.13 <7 Days A-4 29893.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11755.67 83 - 90 Days Yes 316.34 <7 Days A-5 12936.87 None Yes Liberty Mortgage Services Corp. Treasury