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 29679.24 Day 9 Yes 2908.85 7-30 Days S-6-Q 31605.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37722.06 Day 9 Yes 3733.79 <7 Days S-7-Q 41579.66 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29518.70 Day 9 No 614.39 31-90 Days E-1-Q 34849.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37106.85 Day 9 No 3376.41 7-30 Days E-2-Q 33880.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27537.05 Day 9 No 2563.16 31-90 Days IG-1-Q 22268.35 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33098.73 Day 9 No 3189.77 <7 Days IG-2-Q 27346.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19136.32 Day 9 Yes 697.31 91-180 Days C-1 18154.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25650.13 Day 9 Yes 1583.21 31-90 Days CB-4 23604.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4917.26 Day 9 No 272.88 7-30 Days E-10 4599.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36503.94 Day 9 No 3616.38 31-90 Days E-3 38237.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13293.90 Day 9 No 304.39 7-30 Days E-4 15897.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43964.71 Day 9 No 2603.26 31-90 Days E-5 46535.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41824.27 Day 9 No 2569.65 7-30 Days E-6 39895.81 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31074.23 Day 9 No 545.62 91-180 Days E-7 27353.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13513.12 Day 9 Yes 201.45 <7 Days E-8 13196.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39805.09 Day 9 No 2659.55 7-30 Days E-9 38981.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5586.64 Day 9 Yes 497.00 31-90 Days G-4 4894.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31944.09 Day 9 Yes 3077.44 <7 Days IG-3 26795.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27524.75 Day 9 Yes 1281.64 31-90 Days IG-4 22201.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42763.99 Day 9 No 4052.24 31-90 Days IG-5 46588.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3313.87 Day 9 Yes 204.83 91-180 Days IG-6 3390.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14259.25 Day 9 Yes 780.86 <7 Days IG-7 14264.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21460.23 Day 9 Yes 842.44 91-180 Days IG-8 19889.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31205.77 Day 9 Yes 949.12 31-90 Days L-1 30705.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19904.68 Day 9 Yes 837.30 31-90 Days L-10 22502.77 Partial No Trading