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 9842.90 >3 Yr <= 4 Yr No 453.11 91-180 Days IG-4 9984.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32852.14 >3 Yr <= 4 Yr No 2634.47 91-180 Days IG-5 27431.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3584.26 >3 Yr <= 4 Yr Yes 196.17 <7 Days IG-6 4298.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39213.42 >3 Yr <= 4 Yr No 189.33 7-30 Days IG-7 40883.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34187.03 >3 Yr <= 4 Yr Yes 991.64 91-180 Days IG-8 33569.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28468.59 >3 Yr <= 4 Yr No 581.56 91-180 Days L-1 30381.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19561.40 >3 Yr <= 4 Yr Yes 517.03 7-30 Days L-10 18525.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2060.52 >3 Yr <= 4 Yr No 35.18 <7 Days L-11 1973.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16481.47 >3 Yr <= 4 Yr Yes 252.42 7-30 Days L-2 13847.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12492.63 >3 Yr <= 4 Yr Yes 722.75 7-30 Days L-3 11635.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31962.20 >3 Yr <= 4 Yr No 2832.62 7-30 Days L-4 30268.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2623.05 >3 Yr <= 4 Yr Yes 42.59 <7 Days L-5 2246.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3612.38 >3 Yr <= 4 Yr Yes 56.67 31-90 Days L-6 3039.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40627.97 >3 Yr <= 4 Yr No 1861.47 31-90 Days L-7 37549.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38967.29 >3 Yr <= 4 Yr No 2492.58 7-30 Days L-8 45901.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17696.07 >3 Yr <= 4 Yr No 1477.24 <7 Days L-9 17297.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9347.69 >3 Yr <= 4 Yr No 869.80 91-180 Days LC-1 8505.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25643.43 >3 Yr <= 4 Yr No 875.06 31-90 Days LC-2 30741.47 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26306.89 >3 Yr <= 4 Yr Yes 1972.40 91-180 Days N-1 25914.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9329.96 >3 Yr <= 4 Yr No 584.83 91-180 Days N-2 10757.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12461.65 >3 Yr <= 4 Yr Yes 158.98 31-90 Days N-3 13712.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28724.25 >3 Yr <= 4 Yr Yes 1476.08 <7 Days N-4 25958.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37754.90 >3 Yr <= 4 Yr Yes 1776.87 91-180 Days N-5 38497.43 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10558.72 >3 Yr <= 4 Yr Yes 719.91 7-30 Days N-6 10651.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40642.11 >3 Yr <= 4 Yr Yes 3556.57 7-30 Days N-7 43469.58 Partial Yes Liberty International Finance Ltd. Trading