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 Yes 34379.82 >= 1 Yr <= 2 Yr No 66.77 <7 Days G-1-Q 30890.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9227.95 >= 1 Yr <= 2 Yr No 726.83 <7 Days G-2-Q 10920.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39038.08 >= 1 Yr <= 2 Yr No 1846.35 7-30 Days G-3-Q 42518.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34194.21 >= 1 Yr <= 2 Yr Yes 916.24 <7 Days S-5-Q 33963.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28308.47 >= 1 Yr <= 2 Yr No 2092.13 <7 Days S-6-Q 28257.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26931.94 >= 1 Yr <= 2 Yr No 538.05 91-180 Days S-7-Q 27743.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20892.93 >= 1 Yr <= 2 Yr No 131.92 7-30 Days E-1-Q 17404.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16132.67 >= 1 Yr <= 2 Yr Yes 528.70 31-90 Days E-2-Q 13138.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33716.85 >= 1 Yr <= 2 Yr No 19.79 <7 Days IG-1-Q 31365.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42088.36 >= 1 Yr <= 2 Yr Yes 2397.28 91-180 Days IG-2-Q 36053.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22398.10 >= 1 Yr <= 2 Yr Yes 1017.24 <7 Days C-1 23809.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8694.66 >= 1 Yr <= 2 Yr Yes 540.81 91-180 Days CB-4 9887.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35705.70 >= 1 Yr <= 2 Yr Yes 3266.55 31-90 Days E-10 42430.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22813.24 >= 1 Yr <= 2 Yr No 711.76 <7 Days E-3 19176.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10630.72 >= 1 Yr <= 2 Yr No 847.66 31-90 Days E-4 11215.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30959.21 >= 1 Yr <= 2 Yr Yes 2709.83 31-90 Days E-5 33331.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43592.42 >= 1 Yr <= 2 Yr Yes 1685.89 <7 Days E-6 36729.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18168.01 >= 1 Yr <= 2 Yr Yes 1144.07 31-90 Days E-7 15893.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24436.27 >= 1 Yr <= 2 Yr Yes 846.18 91-180 Days E-8 26535.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38854.51 >= 1 Yr <= 2 Yr No 698.84 <7 Days E-9 36326.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 711.05 >= 1 Yr <= 2 Yr Yes 34.72 7-30 Days G-4 748.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35248.30 >= 1 Yr <= 2 Yr Yes 130.64 91-180 Days IG-3 32798.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6223.26 >= 1 Yr <= 2 Yr Yes 307.65 91-180 Days IG-4 5279.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17347.13 >= 1 Yr <= 2 Yr No 1541.27 91-180 Days IG-5 19657.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4762.32 >= 1 Yr <= 2 Yr No 227.47 <7 Days IG-6 4236.58 Partial No Wholesale Lending