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 6899.32 Day 18 Yes 499.69 <7 Days S-5-Q 5670.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37911.16 Day 18 Yes 1672.99 7-30 Days S-6-Q 34077.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28086.46 Day 18 Yes 1351.82 7-30 Days S-7-Q 28083.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6426.74 Day 18 Yes 184.01 7-30 Days E-1-Q 5957.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35239.08 Day 18 Yes 1164.32 7-30 Days E-2-Q 37129.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22792.55 Day 18 No 1496.79 <7 Days IG-1-Q 26957.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6640.88 Day 18 No 432.25 <7 Days IG-2-Q 7200.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14331.37 Day 18 No 49.83 91-180 Days C-1 14011.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8041.56 Day 18 No 285.36 7-30 Days CB-4 9075.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22180.55 Day 18 No 578.02 91-180 Days E-10 26231.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40374.33 Day 18 No 1831.73 7-30 Days E-3 40534.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32073.27 Day 18 No 1098.38 31-90 Days E-4 27004.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24015.53 Day 18 Yes 1726.81 31-90 Days E-5 20095.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2996.88 Day 18 Yes 2.72 31-90 Days E-6 3414.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17900.25 Day 18 Yes 542.47 7-30 Days E-7 19377.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36964.27 Day 18 No 1880.85 31-90 Days E-8 36538.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 581.19 Day 18 Yes 39.77 <7 Days E-9 625.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10588.90 Day 18 Yes 702.36 31-90 Days G-4 10653.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31803.51 Day 18 No 387.79 31-90 Days IG-3 32322.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6274.39 Day 18 Yes 529.02 7-30 Days IG-4 6026.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26882.50 Day 18 No 2646.57 7-30 Days IG-5 27826.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34660.48 Day 18 Yes 1550.73 <7 Days IG-6 33359.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7836.03 Day 18 No 476.26 91-180 Days IG-7 6935.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9302.15 Day 18 Yes 722.76 7-30 Days IG-8 9338.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1495.83 Day 18 No 46.84 <7 Days L-1 1360.38 None No Trading