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 Small Business No 4517.14 83 - 90 Days Yes 134.44 <7 Days Y-2 5019.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23183.91 83 - 90 Days No 1230.18 7-30 Days Y-3 22121.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20996.07 83 - 90 Days No 664.56 7-30 Days Y-4 19201.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30755.92 83 - 90 Days No 1585.21 <7 Days Z-1 29302.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10965.82 83 - 90 Days No 999.29 <7 Days A-2 10685.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35549.53 83 - 90 Days Yes 2821.67 <7 Days A-3 37301.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14056.37 83 - 90 Days No 37.70 91-180 Days A-4 13523.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30046.72 83 - 90 Days Yes 1299.65 7-30 Days A-5 26926.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40478.19 83 - 90 Days No 825.70 <7 Days CB-1 46349.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13756.35 83 - 90 Days Yes 21.15 91-180 Days CB-2 12255.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9736.45 83 - 90 Days No 275.26 91-180 Days CB-3 9658.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13425.64 83 - 90 Days No 69.97 31-90 Days E-1 11906.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40727.76 83 - 90 Days Yes 1959.78 31-90 Days E-2 34872.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38396.35 83 - 90 Days Yes 1723.74 31-90 Days G-1 43415.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16135.73 83 - 90 Days Yes 1543.57 7-30 Days G-2 16938.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9143.10 83 - 90 Days No 496.63 31-90 Days G-3 10436.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15666.76 83 - 90 Days No 1355.06 91-180 Days IG-1 17787.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26043.03 83 - 90 Days Yes 61.54 91-180 Days IG-2 30814.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29741.83 83 - 90 Days Yes 435.30 <7 Days S-1 30673.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37096.14 83 - 90 Days No 3048.36 7-30 Days S-2 39006.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9415.40 83 - 90 Days No 88.80 <7 Days S-3 10220.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37141.48 83 - 90 Days Yes 753.74 91-180 Days S-4 36454.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43484.52 83 - 90 Days Yes 3944.60 7-30 Days S-5 38902.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3065.42 83 - 90 Days No 192.94 91-180 Days S-6 2919.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2452.03 83 - 90 Days Yes 125.35 31-90 Days S-7 2535.89 None No Trading