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 Central Bank Yes 25647.86 Day 5 No 1170.59 <7 Days L-7 27872.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 84.81 Day 5 No 2.60 91-180 Days L-8 87.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11801.92 Day 5 Yes 849.91 31-90 Days L-9 13325.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17172.09 Day 5 Yes 1013.29 31-90 Days LC-1 14183.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38603.29 Day 5 Yes 1446.09 91-180 Days LC-2 33731.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40732.65 Day 5 No 2582.82 31-90 Days N-1 42151.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34324.30 Day 5 No 2737.75 7-30 Days N-2 28062.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42733.53 Day 5 No 684.11 91-180 Days N-3 46402.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 321.96 Day 5 No 11.48 31-90 Days N-4 277.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41846.00 Day 5 Yes 1245.48 31-90 Days N-5 46510.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2252.91 Day 5 Yes 43.55 <7 Days N-6 2267.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15384.95 Day 5 Yes 1220.64 31-90 Days N-7 18167.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7108.93 Day 5 No 333.18 <7 Days P-1 8030.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39452.44 Day 5 Yes 3726.15 <7 Days P-2 40493.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9407.14 Day 5 Yes 541.79 <7 Days S-8 8343.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27765.65 Day 5 No 2054.22 <7 Days Y-1 23856.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13281.83 Day 5 Yes 252.14 31-90 Days Y-2 15661.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23278.29 Day 5 No 1808.41 31-90 Days Y-3 27715.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39865.06 Day 5 Yes 43.50 7-30 Days Y-4 40664.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16856.08 Day 5 Yes 1524.51 91-180 Days Z-1 18482.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18170.84 Day 5 No 1507.10 31-90 Days A-2 20034.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34119.21 Day 5 Yes 3047.75 31-90 Days A-3 31261.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30723.67 Day 5 Yes 3062.13 <7 Days A-4 29469.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39125.22 Day 5 No 807.28 91-180 Days A-5 36208.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43277.33 Day 5 No 2810.06 31-90 Days CB-1 45107.63 Full No Capital Markets