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 23353.68 >3 Yr <= 4 Yr No 401.44 7-30 Days S-3-Q 24793.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38597.02 >3 Yr <= 4 Yr Yes 283.08 7-30 Days S-4-Q 35196.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38750.80 >3 Yr <= 4 Yr Yes 3633.97 <7 Days CB-3-Q 33563.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 556.59 >3 Yr <= 4 Yr No 29.34 7-30 Days G-1-Q 533.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8889.12 >3 Yr <= 4 Yr No 191.80 7-30 Days G-2-Q 8978.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1935.60 >3 Yr <= 4 Yr Yes 100.49 <7 Days G-3-Q 1819.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19901.38 >3 Yr <= 4 Yr Yes 1369.06 31-90 Days S-5-Q 21866.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27183.36 >3 Yr <= 4 Yr Yes 1548.25 31-90 Days S-6-Q 23742.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5677.96 >3 Yr <= 4 Yr No 53.96 91-180 Days S-7-Q 5498.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42812.43 >3 Yr <= 4 Yr No 2786.84 91-180 Days E-1-Q 44917.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14107.62 >3 Yr <= 4 Yr No 717.74 <7 Days E-2-Q 15589.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8648.75 >3 Yr <= 4 Yr No 737.93 91-180 Days IG-1-Q 8234.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13025.46 >3 Yr <= 4 Yr No 306.43 <7 Days IG-2-Q 12743.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31122.54 >3 Yr <= 4 Yr No 377.27 <7 Days C-1 28668.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30122.97 >3 Yr <= 4 Yr Yes 2561.74 91-180 Days CB-4 28944.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28814.07 >3 Yr <= 4 Yr No 1622.76 7-30 Days E-10 28904.88 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27148.52 >3 Yr <= 4 Yr No 1497.97 31-90 Days E-3 31477.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38967.39 >3 Yr <= 4 Yr No 2377.66 7-30 Days E-4 46195.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40281.93 >3 Yr <= 4 Yr No 2720.29 <7 Days E-5 33288.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40536.49 >3 Yr <= 4 Yr Yes 3162.48 91-180 Days E-6 38253.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27547.51 >3 Yr <= 4 Yr No 998.97 91-180 Days E-7 29042.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1853.68 >3 Yr <= 4 Yr Yes 14.37 <7 Days E-8 1873.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13813.48 >3 Yr <= 4 Yr No 768.69 7-30 Days E-9 15028.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41923.39 >3 Yr <= 4 Yr No 3271.76 7-30 Days G-4 37405.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39593.21 >3 Yr <= 4 Yr Yes 1700.02 <7 Days IG-3 40051.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets