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 34575.45 Day 21 Yes 2444.92 <7 Days CB-3 40325.57 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43676.99 Day 21 No 3715.59 <7 Days E-1 35415.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13739.74 Day 21 No 216.04 91-180 Days E-2 12435.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8486.73 Day 21 Yes 698.64 91-180 Days G-1 8915.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32587.70 Day 21 No 1543.13 7-30 Days G-2 34210.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14541.37 Day 21 Yes 736.68 <7 Days G-3 14138.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7870.05 Day 21 Yes 4.76 31-90 Days IG-1 7812.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4623.25 Day 21 No 20.59 <7 Days IG-2 4422.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26554.59 Day 21 No 2291.13 <7 Days S-1 24556.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5713.30 Day 21 Yes 306.75 7-30 Days S-2 6237.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30074.15 Day 21 Yes 2380.46 <7 Days S-3 32752.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4829.00 Day 21 Yes 76.68 <7 Days S-4 3988.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1346.39 Day 21 No 81.57 31-90 Days S-5 1615.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1104.83 Day 21 Yes 95.92 31-90 Days S-6 1313.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28570.17 Day 21 No 2734.58 7-30 Days S-7 33989.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29164.74 Day 22 No 519.98 7-30 Days A-0-Q 34492.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31702.80 Day 22 No 812.55 <7 Days A-1-Q 29307.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24527.28 Day 22 Yes 1176.74 91-180 Days A-2-Q 24541.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18574.42 Day 22 Yes 1602.13 <7 Days A-3-Q 20420.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3526.75 Day 22 No 26.65 91-180 Days A-4-Q 3163.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11519.48 Day 22 Yes 74.31 31-90 Days A-5-Q 13159.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4688.47 Day 22 No 140.90 31-90 Days CB-1-Q 3986.12 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16665.40 Day 22 Yes 66.93 91-180 Days CB-2-Q 17779.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39728.28 Day 22 Yes 2102.24 31-90 Days S-1-Q 32979.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31626.08 Day 22 Yes 2603.31 7-30 Days S-2-Q 29503.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending