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 20484.22 >3 Yr <= 4 Yr Yes 431.03 7-30 Days S-4 19887.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21668.70 >3 Yr <= 4 Yr No 1916.68 31-90 Days S-5 21431.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16131.10 >3 Yr <= 4 Yr Yes 445.55 7-30 Days S-6 13639.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4995.33 >3 Yr <= 4 Yr Yes 395.04 7-30 Days S-7 5710.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37765.21 >4 Yr <= 5 Yr No 1975.88 91-180 Days A-0-Q 44217.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14207.28 >4 Yr <= 5 Yr No 538.72 <7 Days A-1-Q 15006.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12556.33 >4 Yr <= 5 Yr No 666.33 31-90 Days A-2-Q 10520.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23636.04 >4 Yr <= 5 Yr Yes 1651.41 7-30 Days A-3-Q 20976.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14263.59 >4 Yr <= 5 Yr No 1358.70 7-30 Days A-4-Q 13375.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40524.23 >4 Yr <= 5 Yr Yes 1956.97 <7 Days A-5-Q 42503.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19582.27 >4 Yr <= 5 Yr No 1024.71 7-30 Days CB-1-Q 19919.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16659.61 >4 Yr <= 5 Yr No 1144.02 91-180 Days CB-2-Q 15760.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10528.83 >4 Yr <= 5 Yr No 144.69 31-90 Days S-1-Q 11269.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 432.96 >4 Yr <= 5 Yr No 28.76 91-180 Days S-2-Q 408.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33246.31 >4 Yr <= 5 Yr Yes 1390.50 31-90 Days S-3-Q 37881.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16507.73 >4 Yr <= 5 Yr No 1546.45 31-90 Days S-4-Q 14125.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21331.00 >4 Yr <= 5 Yr Yes 23.32 7-30 Days CB-3-Q 22401.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20202.49 >4 Yr <= 5 Yr Yes 1242.08 <7 Days G-1-Q 21685.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18414.36 >4 Yr <= 5 Yr Yes 415.81 31-90 Days G-2-Q 18127.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27271.62 >4 Yr <= 5 Yr Yes 1785.37 <7 Days G-3-Q 24101.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8676.42 >4 Yr <= 5 Yr Yes 619.63 31-90 Days S-5-Q 10185.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17969.59 >4 Yr <= 5 Yr No 619.27 31-90 Days S-6-Q 20752.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33307.44 >4 Yr <= 5 Yr No 1760.84 31-90 Days S-7-Q 39205.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8796.78 >4 Yr <= 5 Yr Yes 245.56 7-30 Days E-1-Q 9872.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6771.64 >4 Yr <= 5 Yr No 355.45 91-180 Days E-2-Q 6086.72 Partial Yes Liberty International Finance Ltd. Treasury