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 12741.83 Day 8 No 1004.91 <7 Days E-8 10506.29 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18216.69 Day 8 No 1726.25 <7 Days E-9 18019.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7937.52 Day 8 Yes 95.52 91-180 Days G-4 6482.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35946.93 Day 8 No 2093.99 <7 Days IG-3 39073.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29025.47 Day 8 Yes 1489.42 31-90 Days IG-4 33067.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31627.94 Day 8 Yes 1475.08 91-180 Days IG-5 26835.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13632.75 Day 8 No 770.31 <7 Days IG-6 12147.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12864.62 Day 8 Yes 363.96 91-180 Days IG-7 12031.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35396.22 Day 8 No 3016.72 <7 Days IG-8 40179.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40765.17 Day 8 No 3513.22 <7 Days L-1 48551.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25728.56 Day 8 Yes 314.53 <7 Days L-10 21612.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29605.61 Day 8 Yes 726.18 31-90 Days L-11 28177.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38434.31 Day 8 Yes 767.38 7-30 Days L-2 43799.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29783.08 Day 8 No 1274.05 7-30 Days L-3 26243.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1252.40 Day 8 Yes 70.50 7-30 Days L-4 1224.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34017.44 Day 8 Yes 1961.18 7-30 Days L-5 34283.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2811.95 Day 8 Yes 268.68 91-180 Days L-6 3224.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23243.23 Day 8 No 709.79 <7 Days L-7 21505.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14448.19 Day 8 Yes 1178.94 <7 Days L-8 13438.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43242.87 Day 8 No 318.33 7-30 Days L-9 41447.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8106.08 Day 8 No 8.71 <7 Days LC-1 8354.15 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31341.49 Day 8 No 342.80 91-180 Days LC-2 25739.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6023.20 Day 8 No 350.45 <7 Days N-1 6249.20 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1075.67 Day 8 No 44.71 31-90 Days N-2 956.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14544.03 Day 8 No 662.18 91-180 Days N-3 12946.25 None Yes Liberty Capital Markets Inc. Capital Markets