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 41606.37 >4 Yr <= 5 Yr No 2323.17 <7 Days IG-7 43379.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28495.80 >4 Yr <= 5 Yr Yes 3.04 7-30 Days IG-8 30560.45 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33395.64 >4 Yr <= 5 Yr Yes 214.29 91-180 Days L-1 28304.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1018.95 >4 Yr <= 5 Yr Yes 55.35 <7 Days L-10 1024.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18571.02 >4 Yr <= 5 Yr Yes 928.05 7-30 Days L-11 16644.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1358.92 >4 Yr <= 5 Yr No 76.83 <7 Days L-2 1522.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29194.69 >4 Yr <= 5 Yr No 832.70 91-180 Days L-3 32256.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6435.19 >4 Yr <= 5 Yr No 319.60 <7 Days L-4 7413.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40524.37 >4 Yr <= 5 Yr No 278.58 91-180 Days L-5 47804.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29451.72 >4 Yr <= 5 Yr No 1898.00 91-180 Days L-6 27426.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41215.01 >4 Yr <= 5 Yr No 2982.73 31-90 Days L-7 44893.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25345.09 >4 Yr <= 5 Yr No 1499.13 91-180 Days L-8 27923.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30090.32 >4 Yr <= 5 Yr No 2108.81 91-180 Days L-9 24933.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7843.78 >4 Yr <= 5 Yr No 433.37 <7 Days LC-1 8552.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7723.30 >4 Yr <= 5 Yr Yes 690.29 31-90 Days LC-2 6768.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36894.37 >4 Yr <= 5 Yr No 43.48 31-90 Days N-1 42118.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9811.54 >4 Yr <= 5 Yr No 909.70 31-90 Days N-2 9205.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17299.04 >4 Yr <= 5 Yr No 631.27 7-30 Days N-3 19563.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1051.65 >4 Yr <= 5 Yr Yes 104.73 91-180 Days N-4 932.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21805.21 >4 Yr <= 5 Yr No 138.66 7-30 Days N-5 22803.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4407.83 >4 Yr <= 5 Yr No 302.93 91-180 Days N-6 4928.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19275.38 >4 Yr <= 5 Yr No 169.63 31-90 Days N-7 22328.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20442.19 >4 Yr <= 5 Yr Yes 2038.05 7-30 Days P-1 20558.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31296.59 >4 Yr <= 5 Yr No 509.33 31-90 Days P-2 33383.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35882.09 >4 Yr <= 5 Yr No 237.12 91-180 Days S-8 36623.29 None No Capital Markets