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 20296.49 Day 17 No 1675.89 91-180 Days E-7 20116.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40159.10 Day 17 No 362.33 91-180 Days E-8 40155.57 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34572.25 Day 17 Yes 3060.17 91-180 Days E-9 30275.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39811.44 Day 17 No 3590.38 91-180 Days G-4 41275.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34356.91 Day 17 Yes 3182.42 <7 Days IG-3 35528.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14582.52 Day 17 No 306.29 91-180 Days IG-4 12468.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23453.68 Day 17 Yes 505.46 91-180 Days IG-5 22506.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30379.34 Day 17 Yes 2346.21 31-90 Days IG-6 28663.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41988.21 Day 17 No 2503.03 <7 Days IG-7 41948.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29761.24 Day 17 No 1900.38 91-180 Days IG-8 26545.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12349.50 Day 17 No 546.39 91-180 Days L-1 13727.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5316.57 Day 17 Yes 265.53 7-30 Days L-10 5486.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19898.58 Day 17 No 61.12 31-90 Days L-11 17399.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10467.58 Day 17 Yes 394.83 7-30 Days L-2 9323.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30660.53 Day 17 No 1122.59 31-90 Days L-3 26269.44 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24761.97 Day 17 No 1807.77 <7 Days L-4 21691.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37630.86 Day 17 Yes 832.78 7-30 Days L-5 42999.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 882.37 Day 17 No 66.16 <7 Days L-6 1040.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4375.16 Day 17 No 171.16 31-90 Days L-7 4235.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18644.34 Day 17 Yes 940.20 91-180 Days L-8 21651.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1908.09 Day 17 No 73.16 91-180 Days L-9 1903.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37680.93 Day 17 No 2591.19 <7 Days LC-1 35817.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26458.29 Day 17 Yes 1196.54 7-30 Days LC-2 30279.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2453.19 Day 17 No 128.23 91-180 Days N-1 2851.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20156.89 Day 17 No 1137.04 91-180 Days N-2 20849.22 None No Capital Markets