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 13487.01 Day 12 No 463.76 <7 Days E-1 12578.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6327.83 Day 12 No 266.01 7-30 Days E-2 6245.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25079.52 Day 12 Yes 2080.24 91-180 Days G-1 21870.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29181.16 Day 12 No 1904.05 31-90 Days G-2 32324.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37942.48 Day 12 Yes 1490.44 7-30 Days G-3 40293.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4897.49 Day 12 Yes 285.04 91-180 Days IG-1 4135.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9928.45 Day 12 No 641.40 7-30 Days IG-2 8598.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19327.84 Day 12 No 1243.53 <7 Days S-1 22631.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29339.54 Day 12 No 2379.73 31-90 Days S-2 34582.70 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18479.15 Day 12 Yes 1622.88 31-90 Days S-3 15734.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31135.93 Day 12 Yes 2650.22 31-90 Days S-4 36509.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35717.77 Day 12 No 1739.75 7-30 Days S-5 31282.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20638.01 Day 12 No 1302.37 7-30 Days S-6 24593.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20273.67 Day 12 Yes 813.52 <7 Days S-7 21229.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8613.73 Day 13 No 320.93 7-30 Days A-0-Q 7831.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32334.20 Day 13 No 2497.52 7-30 Days A-1-Q 36150.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28515.70 Day 13 Yes 1823.77 <7 Days A-2-Q 31242.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23273.30 Day 13 No 807.62 31-90 Days A-3-Q 20305.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5708.28 Day 13 Yes 329.97 7-30 Days A-4-Q 5638.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15773.08 Day 13 No 473.97 <7 Days A-5-Q 14507.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17174.49 Day 13 Yes 1647.38 31-90 Days CB-1-Q 18699.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40872.61 Day 13 No 399.13 31-90 Days CB-2-Q 45334.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9354.86 Day 13 Yes 531.20 7-30 Days S-1-Q 7619.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35560.67 Day 13 Yes 2439.94 31-90 Days S-2-Q 39141.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36064.25 Day 13 Yes 2207.65 31-90 Days S-3-Q 33139.63 Partial Yes Liberty Wealth Management LLC Investment Banking