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 24746.90 Day 16 Yes 1965.60 7-30 Days A-3 21458.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4895.78 Day 16 No 70.86 <7 Days A-4 4270.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26497.86 Day 16 Yes 1523.42 7-30 Days A-5 28267.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26377.34 Day 16 No 756.68 31-90 Days CB-1 30652.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32573.34 Day 16 No 104.90 31-90 Days CB-2 31035.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7815.98 Day 16 Yes 552.02 7-30 Days CB-3 6765.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4535.25 Day 16 No 409.90 <7 Days E-1 5066.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3277.86 Day 16 Yes 106.81 7-30 Days E-2 3775.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5559.64 Day 16 Yes 214.30 7-30 Days G-1 6202.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32007.14 Day 16 Yes 927.26 7-30 Days G-2 36893.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4149.91 Day 16 No 384.41 91-180 Days G-3 3637.73 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6292.67 Day 16 No 23.47 7-30 Days IG-1 6137.25 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3913.71 Day 16 No 143.87 7-30 Days IG-2 3242.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20243.99 Day 16 Yes 493.28 31-90 Days S-1 16709.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34274.41 Day 16 Yes 1844.01 31-90 Days S-2 28971.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18173.64 Day 16 Yes 1100.42 <7 Days S-3 16315.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35629.16 Day 16 No 2972.45 31-90 Days S-4 32973.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24531.72 Day 16 No 607.56 7-30 Days S-5 20721.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 819.35 Day 16 Yes 40.22 31-90 Days S-6 832.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42841.52 Day 16 Yes 2889.84 <7 Days S-7 47233.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9522.89 Day 17 Yes 53.19 7-30 Days A-0-Q 7864.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33815.22 Day 17 Yes 235.83 31-90 Days A-1-Q 32763.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22165.48 Day 17 Yes 1228.70 31-90 Days A-2-Q 21566.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28639.86 Day 17 Yes 2825.16 <7 Days A-3-Q 29587.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13216.46 Day 17 Yes 111.18 31-90 Days A-4-Q 12826.20 Full No Treasury