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 Non-Financial Corporate No 11835.69 151 - 179 Days No 437.21 7-30 Days S-1-Q 12280.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 191.62 151 - 179 Days Yes 15.49 7-30 Days S-2-Q 168.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41620.06 151 - 179 Days No 1402.94 91-180 Days S-3-Q 44726.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31852.36 151 - 179 Days Yes 1126.70 7-30 Days S-4-Q 31194.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14501.60 151 - 179 Days Yes 929.42 31-90 Days CB-3-Q 13851.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38677.84 151 - 179 Days No 924.33 91-180 Days G-1-Q 37929.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43327.82 151 - 179 Days No 2100.23 31-90 Days G-2-Q 39449.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32858.86 151 - 179 Days Yes 1794.85 91-180 Days G-3-Q 38119.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2184.67 151 - 179 Days Yes 35.63 7-30 Days S-5-Q 2530.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9385.23 151 - 179 Days Yes 188.40 31-90 Days S-6-Q 7720.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21019.37 151 - 179 Days No 1436.60 31-90 Days S-7-Q 21454.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26739.30 151 - 179 Days Yes 1150.18 31-90 Days E-1-Q 24027.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39812.02 151 - 179 Days No 708.35 7-30 Days E-2-Q 33333.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24729.22 151 - 179 Days Yes 2317.97 <7 Days IG-1-Q 27914.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37952.69 151 - 179 Days No 1290.12 91-180 Days IG-2-Q 36163.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31955.80 151 - 179 Days No 1859.44 <7 Days C-1 29370.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27248.96 151 - 179 Days No 2439.71 31-90 Days CB-4 29780.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39929.62 151 - 179 Days No 1522.17 <7 Days E-10 37396.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21555.26 151 - 179 Days No 680.70 91-180 Days E-3 17912.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43610.98 151 - 179 Days No 2344.45 31-90 Days E-4 36015.57 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7093.48 151 - 179 Days No 75.05 31-90 Days E-5 6312.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41316.80 151 - 179 Days Yes 2007.67 <7 Days E-6 45570.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42603.10 151 - 179 Days No 365.91 31-90 Days E-7 40282.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31271.05 151 - 179 Days Yes 390.30 31-90 Days E-8 33825.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11879.43 151 - 179 Days No 633.37 91-180 Days E-9 9680.38 Full Yes Liberty Wealth Management LLC Investment Banking