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 24921.98 Day 11 Yes 146.53 31-90 Days IG-8 23304.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28572.06 Day 11 No 2245.88 31-90 Days L-1 24606.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43993.57 Day 11 Yes 1932.87 91-180 Days L-10 47926.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39735.42 Day 11 Yes 2223.24 7-30 Days L-11 47654.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10593.47 Day 11 No 454.79 91-180 Days L-2 10622.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33889.71 Day 11 No 1916.10 91-180 Days L-3 36619.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39152.03 Day 11 Yes 889.08 7-30 Days L-4 33635.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36731.95 Day 11 No 2609.87 7-30 Days L-5 36100.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12007.83 Day 11 No 108.77 91-180 Days L-6 12680.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20843.64 Day 11 Yes 1055.14 91-180 Days L-7 21858.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18401.70 Day 11 No 660.87 91-180 Days L-8 21767.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41030.78 Day 11 No 2825.93 31-90 Days L-9 45191.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42057.29 Day 11 No 2041.45 7-30 Days LC-1 38820.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1827.22 Day 11 No 128.59 <7 Days LC-2 1590.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3246.91 Day 11 Yes 124.52 31-90 Days N-1 3530.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35717.34 Day 11 No 500.90 7-30 Days N-2 31624.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25146.39 Day 11 Yes 1558.12 7-30 Days N-3 23332.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9639.42 Day 11 Yes 112.23 7-30 Days N-4 11071.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27187.95 Day 11 Yes 1464.54 31-90 Days N-5 22544.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4217.36 Day 11 Yes 376.04 <7 Days N-6 4706.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10394.60 Day 11 No 353.08 <7 Days N-7 12404.88 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20146.90 Day 11 No 1458.67 31-90 Days P-1 21393.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11034.75 Day 11 Yes 707.25 31-90 Days P-2 12181.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41243.85 Day 11 Yes 4057.03 <7 Days S-8 36669.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24879.28 Day 11 No 1528.39 91-180 Days Y-1 20492.20 None Yes Liberty Capital Markets Inc. Treasury