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 9855.20 Day 16 Yes 2.62 7-30 Days L-3 11615.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37131.93 Day 16 No 2660.92 7-30 Days L-4 43546.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36208.58 Day 16 No 3095.37 7-30 Days L-5 34392.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14767.96 Day 16 No 1363.02 31-90 Days L-6 15899.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41809.60 Day 16 Yes 3499.64 31-90 Days L-7 43669.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43753.30 Day 16 Yes 1995.18 7-30 Days L-8 37299.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21422.60 Day 16 No 94.25 31-90 Days L-9 17699.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3655.63 Day 16 No 179.79 7-30 Days LC-1 3204.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20125.40 Day 16 No 1887.83 91-180 Days LC-2 19065.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42178.87 Day 16 Yes 3182.98 31-90 Days N-1 47496.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25698.23 Day 16 Yes 1806.03 <7 Days N-2 27648.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43254.95 Day 16 No 2169.56 <7 Days N-3 45074.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7736.54 Day 16 Yes 334.87 <7 Days N-4 9262.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32805.74 Day 16 Yes 3002.35 7-30 Days N-5 31792.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6429.14 Day 16 Yes 287.32 7-30 Days N-6 6750.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8396.72 Day 16 No 212.76 7-30 Days N-7 7441.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18472.85 Day 16 No 1016.78 7-30 Days P-1 21841.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33170.85 Day 16 No 2074.97 31-90 Days P-2 30178.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37757.96 Day 16 No 1838.41 31-90 Days S-8 32195.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14322.17 Day 16 Yes 1251.00 7-30 Days Y-1 16448.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14925.58 Day 16 Yes 1404.74 31-90 Days Y-2 14426.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23263.34 Day 16 Yes 1587.51 31-90 Days Y-3 22079.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4518.09 Day 16 No 338.97 31-90 Days Y-4 3627.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10147.11 Day 16 Yes 524.49 31-90 Days Z-1 11571.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21713.82 Day 16 No 2041.51 7-30 Days A-2 19766.32 Partial Yes Liberty Capital Markets Inc. Treasury