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 43560.22 Day 13 No 909.16 31-90 Days S-4-Q 47747.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39886.95 Day 13 No 3613.17 <7 Days CB-3-Q 43948.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41116.33 Day 13 Yes 2398.48 <7 Days G-1-Q 41224.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16187.95 Day 13 Yes 227.02 <7 Days G-2-Q 15153.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5514.78 Day 13 No 154.32 31-90 Days G-3-Q 6516.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 598.28 Day 13 No 48.94 <7 Days S-5-Q 576.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9732.58 Day 13 No 706.45 91-180 Days S-6-Q 8734.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37118.00 Day 13 Yes 2340.65 91-180 Days S-7-Q 30914.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37293.37 Day 13 No 1043.74 31-90 Days E-1-Q 30627.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30098.73 Day 13 Yes 1353.67 91-180 Days E-2-Q 28847.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37917.15 Day 13 No 3274.11 <7 Days IG-1-Q 37874.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25820.66 Day 13 No 2527.39 7-30 Days IG-2-Q 26917.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7530.24 Day 13 Yes 206.08 7-30 Days C-1 7850.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20682.32 Day 13 No 1416.50 91-180 Days CB-4 22619.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28071.85 Day 13 No 311.68 7-30 Days E-10 32751.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9999.25 Day 13 No 46.97 91-180 Days E-3 8093.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 345.67 Day 13 Yes 33.17 <7 Days E-4 343.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29223.34 Day 13 Yes 2831.62 31-90 Days E-5 26394.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36301.08 Day 13 No 1259.00 7-30 Days E-6 38519.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10148.71 Day 13 Yes 215.14 7-30 Days E-7 8608.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39954.40 Day 13 No 3348.80 <7 Days E-8 36249.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3114.00 Day 13 Yes 64.54 <7 Days E-9 2669.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40746.06 Day 13 Yes 3347.26 91-180 Days G-4 37607.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7236.30 Day 13 Yes 244.92 7-30 Days IG-3 6364.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3549.91 Day 13 No 60.74 <7 Days IG-4 3158.84 Partial No Investment Banking