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 Yes 41497.84 >2 Yr <= 3 Yr No 1281.06 7-30 Days S-5-Q 42058.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1909.20 >2 Yr <= 3 Yr Yes 110.09 31-90 Days S-6-Q 1648.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24396.85 >2 Yr <= 3 Yr No 636.14 <7 Days S-7-Q 20680.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15558.81 >2 Yr <= 3 Yr No 667.10 <7 Days E-1-Q 17089.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3628.72 >2 Yr <= 3 Yr Yes 6.37 7-30 Days E-2-Q 3789.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20435.52 >2 Yr <= 3 Yr Yes 866.60 91-180 Days IG-1-Q 21662.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35559.73 >2 Yr <= 3 Yr Yes 3167.64 91-180 Days IG-2-Q 41636.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13691.49 >2 Yr <= 3 Yr Yes 474.90 <7 Days C-1 13282.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27365.94 >2 Yr <= 3 Yr Yes 1813.65 7-30 Days CB-4 26804.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36833.95 >2 Yr <= 3 Yr No 314.05 91-180 Days E-10 31674.36 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19892.14 >2 Yr <= 3 Yr No 1028.02 91-180 Days E-3 22724.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27693.87 >2 Yr <= 3 Yr Yes 1270.27 <7 Days E-4 29347.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6789.30 >2 Yr <= 3 Yr No 14.21 7-30 Days E-5 7585.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17392.85 >2 Yr <= 3 Yr Yes 376.42 31-90 Days E-6 20789.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3333.29 >2 Yr <= 3 Yr Yes 5.31 31-90 Days E-7 2866.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27529.73 >2 Yr <= 3 Yr No 1452.94 7-30 Days E-8 32907.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20356.52 >2 Yr <= 3 Yr No 992.62 91-180 Days E-9 18343.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6301.70 >2 Yr <= 3 Yr No 110.38 7-30 Days G-4 7380.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24256.97 >2 Yr <= 3 Yr No 2047.14 <7 Days IG-3 22307.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27178.52 >2 Yr <= 3 Yr Yes 1652.97 31-90 Days IG-4 27623.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5107.63 >2 Yr <= 3 Yr Yes 159.87 <7 Days IG-5 5843.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14451.29 >2 Yr <= 3 Yr Yes 727.03 7-30 Days IG-6 13085.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5780.08 >2 Yr <= 3 Yr Yes 65.15 91-180 Days IG-7 5109.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14674.42 >2 Yr <= 3 Yr Yes 1429.59 <7 Days IG-8 14508.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40311.93 >2 Yr <= 3 Yr No 3811.62 31-90 Days L-1 37453.94 None No Capital Markets