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 13185.86 Day 20 Yes 733.74 7-30 Days IG-7 10646.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19473.24 Day 20 Yes 430.30 <7 Days IG-8 22896.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22860.79 Day 20 Yes 15.35 31-90 Days L-1 22077.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8456.89 Day 20 No 5.84 <7 Days L-10 9808.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25288.20 Day 20 No 1843.10 31-90 Days L-11 30031.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4604.26 Day 20 Yes 219.60 91-180 Days L-2 5453.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9595.95 Day 20 No 159.71 91-180 Days L-3 7721.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8263.94 Day 20 Yes 403.71 31-90 Days L-4 8308.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8254.64 Day 20 Yes 485.27 91-180 Days L-5 8891.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43038.28 Day 20 No 1682.69 91-180 Days L-6 46024.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9.29 Day 20 Yes 0.92 7-30 Days L-7 9.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40692.63 Day 20 Yes 2290.76 7-30 Days L-8 45478.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19846.15 Day 20 Yes 1383.55 31-90 Days L-9 16430.70 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6844.46 Day 20 Yes 257.70 <7 Days LC-1 5993.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40519.59 Day 20 No 1224.21 31-90 Days LC-2 46779.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5107.27 Day 20 No 162.72 7-30 Days N-1 4922.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20970.10 Day 20 No 1911.84 31-90 Days N-2 19583.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18102.20 Day 20 No 508.73 7-30 Days N-3 14595.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20556.05 Day 20 No 880.39 31-90 Days N-4 24308.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6012.30 Day 20 No 566.64 <7 Days N-5 6172.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18446.47 Day 20 No 451.77 91-180 Days N-6 15695.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19151.62 Day 20 No 1391.29 <7 Days N-7 16754.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7887.19 Day 20 No 354.08 7-30 Days P-1 9433.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31392.22 Day 20 No 2488.25 31-90 Days P-2 35576.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5636.32 Day 20 Yes 221.55 31-90 Days S-8 6490.91 None No Wholesale Lending