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 5923.39 Day 12 No 42.86 31-90 Days E-10 6004.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15359.11 Day 12 Yes 1459.36 31-90 Days E-3 13918.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 828.70 Day 12 Yes 14.99 <7 Days E-4 674.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23852.08 Day 12 Yes 1481.83 <7 Days E-5 23262.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9555.55 Day 12 No 592.55 <7 Days E-6 10501.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26192.15 Day 12 No 2485.95 7-30 Days E-7 28246.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31956.79 Day 12 No 2003.09 31-90 Days E-8 26410.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16857.69 Day 12 Yes 1546.63 31-90 Days E-9 19149.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13883.73 Day 12 Yes 337.47 7-30 Days G-4 11473.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12100.24 Day 12 No 61.67 31-90 Days IG-3 13833.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40281.11 Day 12 Yes 362.94 <7 Days IG-4 45464.02 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32845.32 Day 12 No 2307.53 <7 Days IG-5 32445.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18227.08 Day 12 Yes 1312.48 <7 Days IG-6 17359.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24074.81 Day 12 Yes 1049.95 91-180 Days IG-7 23259.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18687.70 Day 12 No 1610.53 <7 Days IG-8 16366.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16845.07 Day 12 Yes 1294.31 7-30 Days L-1 16243.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2526.74 Day 12 No 21.56 91-180 Days L-10 2788.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39107.23 Day 12 No 3281.06 31-90 Days L-11 36444.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21904.58 Day 12 Yes 1910.66 <7 Days L-2 24362.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11753.11 Day 12 No 506.38 7-30 Days L-3 13791.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2842.29 Day 12 Yes 187.89 <7 Days L-4 2807.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13957.26 Day 12 Yes 6.77 <7 Days L-5 13210.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9303.99 Day 12 Yes 469.42 <7 Days L-6 10801.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24872.40 Day 12 Yes 473.38 <7 Days L-7 25409.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2252.24 Day 12 No 127.86 31-90 Days L-8 2138.86 None Yes Liberty International Finance Ltd. Capital Markets