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 17390.89 Day 5 No 1021.37 31-90 Days CB-2 15834.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35853.56 Day 5 Yes 482.15 91-180 Days CB-3 35784.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28002.44 Day 5 No 2455.78 31-90 Days E-1 26508.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2840.01 Day 5 No 185.01 31-90 Days E-2 2499.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24384.84 Day 5 No 1764.45 <7 Days G-1 26662.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30005.64 Day 5 Yes 2265.27 7-30 Days G-2 24338.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38482.49 Day 5 No 1201.79 91-180 Days G-3 36872.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39862.38 Day 5 No 1835.16 91-180 Days IG-1 46253.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11427.33 Day 5 No 947.54 31-90 Days IG-2 12729.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17858.96 Day 5 No 665.41 91-180 Days S-1 21220.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1873.62 Day 5 No 174.92 91-180 Days S-2 1814.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43659.29 Day 5 Yes 2631.83 <7 Days S-3 44059.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11876.48 Day 5 No 1084.73 7-30 Days S-4 10961.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29167.39 Day 5 Yes 2444.96 7-30 Days S-5 26457.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14988.63 Day 5 No 1253.07 91-180 Days S-6 14624.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17264.86 Day 5 Yes 68.77 91-180 Days S-7 16880.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37347.66 Day 6 Yes 325.19 7-30 Days A-0-Q 37481.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11994.50 Day 6 Yes 271.12 31-90 Days A-1-Q 12307.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8596.35 Day 6 No 276.81 31-90 Days A-2-Q 9336.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16249.63 Day 6 Yes 504.87 31-90 Days A-3-Q 17098.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35892.47 Day 6 Yes 1787.60 <7 Days A-4-Q 33346.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10937.08 Day 6 Yes 89.48 <7 Days A-5-Q 10197.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 463.63 Day 6 Yes 12.58 91-180 Days CB-1-Q 430.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14961.12 Day 6 No 515.23 7-30 Days CB-2-Q 15237.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21569.21 Day 6 Yes 1245.91 <7 Days S-1-Q 25620.31 Partial No Treasury