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 No 15441.64 Day 6 Yes 696.45 <7 Days N-7 13747.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34457.95 Day 6 Yes 1278.35 <7 Days P-1 39956.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21892.83 Day 6 No 1837.33 91-180 Days P-2 19248.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4113.79 Day 6 No 13.87 31-90 Days S-8 4525.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28384.50 Day 6 Yes 2188.62 7-30 Days Y-1 32310.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24026.98 Day 6 No 2022.66 91-180 Days Y-2 21033.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24988.13 Day 6 No 342.69 7-30 Days Y-3 23013.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11622.43 Day 6 Yes 780.03 <7 Days Y-4 11385.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4533.36 Day 6 No 409.41 <7 Days Z-1 5295.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26401.14 Day 6 No 1594.74 7-30 Days A-2 28587.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42464.58 Day 6 No 1187.68 7-30 Days A-3 41295.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17275.86 Day 6 No 1621.90 91-180 Days A-4 16634.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15808.76 Day 6 Yes 248.14 <7 Days A-5 13132.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16982.98 Day 6 Yes 526.03 7-30 Days CB-1 14323.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43591.24 Day 6 No 3087.63 <7 Days CB-2 45440.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30775.68 Day 6 Yes 2449.17 31-90 Days CB-3 34100.49 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18681.24 Day 6 No 245.48 7-30 Days E-1 17893.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27735.40 Day 6 Yes 346.93 <7 Days E-2 30295.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17556.80 Day 6 Yes 150.95 <7 Days G-1 20318.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24286.32 Day 6 No 1284.28 31-90 Days G-2 20302.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33045.45 Day 6 No 1224.41 7-30 Days G-3 27720.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3874.87 Day 6 No 332.01 31-90 Days IG-1 3353.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30509.60 Day 6 Yes 618.88 <7 Days IG-2 35940.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3303.26 Day 6 Yes 326.63 31-90 Days S-1 3795.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2257.84 Day 6 No 133.75 7-30 Days S-2 2456.28 None Yes Liberty International Finance Ltd. Treasury