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 42365.67 Day 20 Yes 2851.80 7-30 Days Y-1 44566.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30215.39 Day 20 No 2511.52 7-30 Days Y-2 33992.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3222.43 Day 20 Yes 116.26 31-90 Days Y-3 3390.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24038.68 Day 20 Yes 190.47 7-30 Days Y-4 24822.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20504.10 Day 20 No 1038.76 <7 Days Z-1 19383.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6918.06 Day 20 No 647.12 7-30 Days A-2 6913.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43558.49 Day 20 Yes 3981.65 31-90 Days A-3 44988.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15492.16 Day 20 No 1146.54 7-30 Days A-4 14874.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41558.12 Day 20 No 2393.68 31-90 Days A-5 39762.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3631.76 Day 20 No 220.49 91-180 Days CB-1 3140.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42278.66 Day 20 Yes 3936.48 91-180 Days CB-2 46758.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36740.54 Day 20 Yes 1056.10 <7 Days CB-3 38638.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1899.97 Day 20 No 188.61 <7 Days E-1 2176.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37830.07 Day 20 No 3754.37 91-180 Days E-2 36320.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34482.65 Day 20 Yes 886.70 91-180 Days G-1 34076.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37018.76 Day 20 Yes 3297.54 <7 Days G-2 30585.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15713.03 Day 20 Yes 487.71 7-30 Days G-3 17499.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2940.32 Day 20 No 51.12 31-90 Days IG-1 2820.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36260.86 Day 20 No 849.90 <7 Days IG-2 40399.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40247.45 Day 20 Yes 1136.84 <7 Days S-1 34717.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16064.45 Day 20 Yes 3.07 31-90 Days S-2 15161.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24378.69 Day 20 Yes 22.38 31-90 Days S-3 29174.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31880.32 Day 20 No 3104.78 7-30 Days S-4 27936.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28122.56 Day 20 Yes 2136.70 31-90 Days S-5 33487.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30888.27 Day 20 No 2112.47 <7 Days S-6 33900.96 Partial Yes Liberty Mortgage Services Corp. Trading