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 4918.27 Day 17 Yes 292.80 7-30 Days IG-1 4450.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1582.97 Day 17 No 157.88 7-30 Days IG-2 1880.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32656.31 Day 17 No 498.07 91-180 Days S-1 28378.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5331.83 Day 17 Yes 335.30 7-30 Days S-2 6016.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15243.81 Day 17 Yes 476.30 <7 Days S-3 16392.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35224.20 Day 17 No 329.62 7-30 Days S-4 31591.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40017.60 Day 17 Yes 2414.80 31-90 Days S-5 32347.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43209.42 Day 17 Yes 1739.95 91-180 Days S-6 34668.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16250.04 Day 17 Yes 1386.39 91-180 Days S-7 13959.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21290.90 Day 18 Yes 1843.74 91-180 Days A-0-Q 20796.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16514.38 Day 18 Yes 1003.31 91-180 Days A-1-Q 15166.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10995.03 Day 18 No 962.67 <7 Days A-2-Q 9612.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32700.31 Day 18 Yes 1599.29 31-90 Days A-3-Q 36500.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8990.38 Day 18 Yes 49.80 91-180 Days A-4-Q 8127.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42658.70 Day 18 No 997.31 91-180 Days A-5-Q 50845.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13912.29 Day 18 No 796.61 91-180 Days CB-1-Q 13376.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34092.21 Day 18 No 972.14 7-30 Days CB-2-Q 29939.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25553.58 Day 18 No 1664.37 91-180 Days S-1-Q 23406.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10729.07 Day 18 No 1005.51 <7 Days S-2-Q 11043.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30542.26 Day 18 Yes 2257.33 7-30 Days S-3-Q 28053.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33353.29 Day 18 Yes 496.57 <7 Days S-4-Q 33948.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17265.66 Day 18 Yes 337.66 <7 Days CB-3-Q 17204.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24777.74 Day 18 Yes 870.46 <7 Days G-1-Q 24418.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40109.59 Day 18 Yes 2521.72 <7 Days G-2-Q 37513.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39366.40 Day 18 Yes 3036.48 7-30 Days G-3-Q 32577.12 None No Investment Banking