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 25745.42 Day 14 No 569.69 31-90 Days L-6 25170.79 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41402.31 Day 14 No 3174.71 <7 Days L-7 39783.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31628.00 Day 14 No 987.22 91-180 Days L-8 36329.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24536.03 Day 14 No 234.01 7-30 Days L-9 28104.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25047.28 Day 14 Yes 408.70 7-30 Days LC-1 22691.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37412.51 Day 14 No 2980.82 91-180 Days LC-2 43273.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17818.08 Day 14 Yes 614.73 31-90 Days N-1 20953.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12216.52 Day 14 Yes 139.89 91-180 Days N-2 12715.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27667.12 Day 14 No 1871.77 31-90 Days N-3 31376.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30786.84 Day 14 Yes 2055.61 <7 Days N-4 34823.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31685.69 Day 14 No 1602.66 7-30 Days N-5 34552.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18727.34 Day 14 No 68.52 7-30 Days N-6 15143.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3559.23 Day 14 Yes 277.68 7-30 Days N-7 2929.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33737.64 Day 14 No 820.31 31-90 Days P-1 27167.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29288.86 Day 14 No 210.62 <7 Days P-2 31240.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35271.07 Day 14 No 3079.22 <7 Days S-8 31267.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33156.13 Day 14 Yes 1859.64 91-180 Days Y-1 33605.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21970.30 Day 14 No 823.22 7-30 Days Y-2 18182.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36044.80 Day 14 Yes 1852.49 <7 Days Y-3 33912.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27920.93 Day 14 Yes 770.10 31-90 Days Y-4 32162.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34339.85 Day 14 Yes 488.32 31-90 Days Z-1 30198.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11709.81 Day 14 Yes 640.47 7-30 Days A-2 13742.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18863.13 Day 14 No 1569.46 7-30 Days A-3 20869.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31620.99 Day 14 No 2443.93 91-180 Days A-4 27695.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35863.13 Day 14 No 2597.24 91-180 Days A-5 42676.52 Partial Yes Liberty Wealth Management LLC Capital Markets