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 23061.82 Day 22 No 1145.80 31-90 Days IG-4 21216.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41223.23 Day 22 No 1486.87 7-30 Days IG-5 40135.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32251.85 Day 22 No 3122.94 91-180 Days IG-6 34020.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16873.69 Day 22 Yes 1152.73 <7 Days IG-7 13525.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19453.12 Day 22 No 216.31 7-30 Days IG-8 18119.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13757.20 Day 22 No 494.83 <7 Days L-1 15673.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15269.02 Day 22 Yes 1458.24 91-180 Days L-10 16883.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10890.28 Day 22 No 967.88 <7 Days L-11 12632.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6300.07 Day 22 No 390.60 <7 Days L-2 6462.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14328.76 Day 22 Yes 916.59 91-180 Days L-3 14960.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3504.50 Day 22 Yes 102.80 <7 Days L-4 2868.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16030.51 Day 22 Yes 1158.70 7-30 Days L-5 14058.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39353.76 Day 22 Yes 2596.28 <7 Days L-6 33759.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36185.32 Day 22 No 3576.48 31-90 Days L-7 43205.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32136.48 Day 22 No 2166.85 7-30 Days L-8 29511.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17338.52 Day 22 Yes 1064.28 91-180 Days L-9 20053.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21362.82 Day 22 No 1033.41 91-180 Days LC-1 18302.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20781.86 Day 22 Yes 1972.07 <7 Days LC-2 23707.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43551.47 Day 22 Yes 4044.60 91-180 Days N-1 39971.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13725.38 Day 22 No 1302.84 7-30 Days N-2 11384.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11478.87 Day 22 Yes 180.68 <7 Days N-3 10425.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13076.45 Day 22 Yes 318.93 31-90 Days N-4 10954.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18409.61 Day 22 No 893.20 31-90 Days N-5 17015.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14980.75 Day 22 No 892.94 31-90 Days N-6 13746.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21273.25 Day 22 No 2090.88 7-30 Days N-7 17966.89 Full No Wholesale Lending