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 20418.49 Day 17 No 595.79 91-180 Days N-3 23853.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21422.59 Day 17 Yes 2085.06 91-180 Days N-4 17513.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5196.32 Day 17 Yes 475.48 <7 Days N-5 5528.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23454.44 Day 17 No 567.17 91-180 Days N-6 19841.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40732.45 Day 17 No 2532.94 <7 Days N-7 33504.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24723.89 Day 17 Yes 243.52 91-180 Days P-1 26360.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4863.85 Day 17 No 220.21 7-30 Days P-2 5696.77 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13498.09 Day 17 No 825.76 91-180 Days S-8 12454.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12522.31 Day 17 No 1170.54 91-180 Days Y-1 11029.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11915.41 Day 17 No 698.05 7-30 Days Y-2 9868.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13947.21 Day 17 No 478.77 91-180 Days Y-3 14732.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15431.10 Day 17 No 1206.52 91-180 Days Y-4 13363.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24671.55 Day 17 Yes 1818.16 7-30 Days Z-1 21014.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5097.92 Day 17 No 490.13 <7 Days A-2 4264.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5778.78 Day 17 Yes 29.52 31-90 Days A-3 6476.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39509.17 Day 17 No 609.89 7-30 Days A-4 37360.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40249.91 Day 17 No 2493.14 31-90 Days A-5 38066.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39242.31 Day 17 No 633.82 91-180 Days CB-1 41412.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25830.10 Day 17 Yes 72.41 31-90 Days CB-2 26019.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12214.42 Day 17 No 504.78 <7 Days CB-3 12738.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31350.43 Day 17 Yes 3000.92 31-90 Days E-1 26394.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37522.01 Day 17 Yes 2974.25 7-30 Days E-2 38877.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25144.23 Day 17 Yes 1456.81 <7 Days G-1 22963.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24403.77 Day 17 No 1330.57 7-30 Days G-2 29119.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38212.98 Day 17 No 1428.56 31-90 Days G-3 35057.49 Partial No Trading