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 39724.51 Day 8 No 1634.18 <7 Days CB-1-Q 39047.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41484.79 Day 8 Yes 1156.62 7-30 Days CB-2-Q 41030.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15400.81 Day 8 Yes 509.61 <7 Days S-1-Q 16081.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25037.48 Day 8 Yes 174.48 91-180 Days S-2-Q 22603.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27471.18 Day 8 No 2351.10 31-90 Days S-3-Q 27874.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34618.47 Day 8 Yes 3308.34 31-90 Days S-4-Q 38484.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10704.44 Day 8 No 766.81 91-180 Days CB-3-Q 11389.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26808.58 Day 8 Yes 990.41 91-180 Days G-1-Q 29171.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30189.09 Day 8 No 1105.72 7-30 Days G-2-Q 33126.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25842.33 Day 8 No 1033.76 <7 Days G-3-Q 24982.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35266.47 Day 8 No 924.66 91-180 Days S-5-Q 42078.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23619.17 Day 8 No 980.91 7-30 Days S-6-Q 26788.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23117.43 Day 8 Yes 1758.07 91-180 Days S-7-Q 27652.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3476.57 Day 8 Yes 171.42 91-180 Days E-1-Q 4099.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25985.38 Day 8 Yes 921.10 31-90 Days E-2-Q 25679.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10740.13 Day 8 Yes 42.82 91-180 Days IG-1-Q 10105.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10779.19 Day 8 No 654.44 91-180 Days IG-2-Q 11862.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30177.38 Day 8 No 1168.53 91-180 Days C-1 34448.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29025.04 Day 8 No 2845.95 <7 Days CB-4 25025.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39521.22 Day 8 No 1083.09 91-180 Days E-10 42356.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27072.86 Day 8 Yes 1847.39 <7 Days E-3 25699.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27632.78 Day 8 Yes 601.56 31-90 Days E-4 22213.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12564.19 Day 8 No 1096.72 7-30 Days E-5 11216.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27218.86 Day 8 No 2416.21 31-90 Days E-6 30076.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27168.65 Day 8 Yes 879.46 31-90 Days E-7 30892.03 Full No Capital Markets