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 No 10861.97 Day 22 No 525.33 7-30 Days CB-3 9014.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27404.29 Day 22 No 2241.68 <7 Days E-1 24817.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19500.49 Day 22 No 295.72 7-30 Days E-2 19467.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19510.15 Day 22 Yes 1893.50 <7 Days G-1 22103.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2095.26 Day 22 No 76.50 <7 Days G-2 2272.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19792.01 Day 22 No 433.86 <7 Days G-3 19930.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32492.21 Day 22 No 2823.09 91-180 Days IG-1 38226.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21284.15 Day 22 No 28.24 91-180 Days IG-2 21240.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40551.53 Day 22 No 34.80 91-180 Days S-1 40011.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15667.82 Day 22 Yes 1392.58 31-90 Days S-2 18429.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5556.26 Day 22 Yes 418.78 <7 Days S-3 5631.08 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12772.73 Day 22 Yes 897.96 7-30 Days S-4 14427.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15592.78 Day 22 Yes 275.35 7-30 Days S-5 15508.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7275.42 Day 22 Yes 218.54 31-90 Days S-6 7438.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39680.68 Day 22 Yes 2984.59 <7 Days S-7 44764.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1672.82 Day 23 No 52.68 <7 Days A-0-Q 1746.92 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12100.41 Day 23 Yes 724.57 7-30 Days A-1-Q 11935.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36394.06 Day 23 No 1496.99 <7 Days A-2-Q 33954.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20554.92 Day 23 No 1859.65 31-90 Days A-3-Q 18247.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10840.00 Day 23 Yes 171.30 7-30 Days A-4-Q 9914.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26437.98 Day 23 No 1768.83 <7 Days A-5-Q 23148.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23240.96 Day 23 No 1347.81 <7 Days CB-1-Q 19277.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3392.57 Day 23 No 220.14 <7 Days CB-2-Q 3960.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40796.74 Day 23 No 2835.84 7-30 Days S-1-Q 38321.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42626.99 Day 23 Yes 3890.45 7-30 Days S-2-Q 51130.15 None Yes Liberty Mortgage Services Corp. Investment Banking