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 42323.76 Day 12 Yes 1935.44 31-90 Days L-9 39007.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4230.78 Day 12 No 384.19 <7 Days LC-1 4746.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35214.66 Day 12 No 3239.80 31-90 Days LC-2 36782.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28878.58 Day 12 No 2713.34 <7 Days N-1 23234.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6498.55 Day 12 Yes 587.83 7-30 Days N-2 5355.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41423.59 Day 12 No 2365.92 31-90 Days N-3 47226.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26420.00 Day 12 No 1765.35 <7 Days N-4 23320.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18819.73 Day 12 Yes 1516.11 91-180 Days N-5 15951.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25139.65 Day 12 Yes 2508.50 91-180 Days N-6 27836.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20759.58 Day 12 Yes 1222.80 7-30 Days N-7 18426.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17918.82 Day 12 Yes 1754.44 7-30 Days P-1 16617.28 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6980.02 Day 12 Yes 402.68 <7 Days P-2 6171.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12893.64 Day 12 No 855.42 <7 Days S-8 14136.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1181.53 Day 12 Yes 6.70 31-90 Days Y-1 1354.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10004.60 Day 12 No 850.81 <7 Days Y-2 9915.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11694.42 Day 12 No 86.63 7-30 Days Y-3 11462.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 696.58 Day 12 Yes 9.41 <7 Days Y-4 748.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28042.10 Day 12 No 1687.13 91-180 Days Z-1 24065.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43485.61 Day 12 Yes 2277.20 31-90 Days A-2 48016.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40898.70 Day 12 Yes 952.05 31-90 Days A-3 34080.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21914.14 Day 12 No 859.73 7-30 Days A-4 20033.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24952.50 Day 12 No 1798.00 31-90 Days A-5 28471.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43667.27 Day 12 Yes 868.71 7-30 Days CB-1 42090.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37896.44 Day 12 Yes 2599.31 7-30 Days CB-2 41265.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28657.56 Day 12 No 806.57 31-90 Days CB-3 33763.46 None No Investment Banking