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 Sovereign Yes 830.57 Day 7 No 73.49 <7 Days S-2-Q 804.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20436.33 Day 7 No 55.58 91-180 Days S-3-Q 18616.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20895.51 Day 7 Yes 471.57 91-180 Days S-4-Q 17285.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23480.21 Day 7 Yes 369.63 31-90 Days CB-3-Q 26684.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11732.99 Day 7 Yes 49.46 91-180 Days G-1-Q 11251.32 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19545.13 Day 7 No 602.79 7-30 Days G-2-Q 20473.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 216.53 Day 7 Yes 10.77 7-30 Days G-3-Q 195.06 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23332.55 Day 7 No 16.20 <7 Days S-5-Q 26290.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7915.40 Day 7 Yes 550.93 91-180 Days S-6-Q 8896.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1664.01 Day 7 Yes 112.11 <7 Days S-7-Q 1974.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41805.22 Day 7 No 3492.17 <7 Days E-1-Q 49433.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24524.60 Day 7 Yes 810.25 7-30 Days E-2-Q 24506.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36718.28 Day 7 Yes 1892.41 91-180 Days IG-1-Q 40092.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27506.60 Day 7 Yes 1100.13 31-90 Days IG-2-Q 27303.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42709.44 Day 7 Yes 3562.66 <7 Days C-1 51063.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41142.15 Day 7 Yes 3280.99 <7 Days CB-4 38641.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12795.31 Day 7 Yes 591.75 91-180 Days E-10 10516.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28528.82 Day 7 No 421.86 7-30 Days E-3 31969.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13874.14 Day 7 No 521.73 7-30 Days E-4 16233.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19483.54 Day 7 No 106.96 91-180 Days E-5 22791.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8143.77 Day 7 Yes 527.64 <7 Days E-6 9681.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7547.83 Day 7 No 342.44 31-90 Days E-7 6300.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30770.86 Day 7 No 2562.29 <7 Days E-8 28354.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41700.95 Day 7 Yes 2912.84 <7 Days E-9 41922.11 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5113.91 Day 7 No 190.82 7-30 Days G-4 4159.32 Full Yes Liberty Wealth Management LLC Trading