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 11265.97 Day 23 Yes 719.64 31-90 Days A-5 10514.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39786.97 Day 23 No 2976.04 31-90 Days CB-1 37630.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7257.26 Day 23 Yes 590.27 31-90 Days CB-2 6745.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21590.06 Day 23 No 236.30 31-90 Days CB-3 21603.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26929.99 Day 23 Yes 233.30 31-90 Days E-1 29521.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1733.16 Day 23 No 171.72 91-180 Days E-2 1640.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6926.31 Day 23 Yes 325.50 <7 Days G-1 6300.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18652.30 Day 23 No 1161.29 31-90 Days G-2 20299.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27211.74 Day 23 No 2593.19 <7 Days G-3 24603.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39580.35 Day 23 Yes 741.00 31-90 Days IG-1 35426.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4257.99 Day 23 Yes 338.89 7-30 Days IG-2 5062.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29240.00 Day 23 Yes 1524.48 7-30 Days S-1 34492.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3704.63 Day 23 Yes 100.56 <7 Days S-2 3758.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1402.87 Day 23 Yes 74.98 <7 Days S-3 1315.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9357.30 Day 23 Yes 882.15 7-30 Days S-4 9666.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21146.33 Day 23 Yes 525.96 <7 Days S-5 24373.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20861.99 Day 23 No 839.60 31-90 Days S-6 18572.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35929.51 Day 23 Yes 2022.35 7-30 Days S-7 41889.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36861.21 Day 24 Yes 2013.75 <7 Days A-0-Q 37440.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26588.70 Day 24 Yes 1555.37 91-180 Days A-1-Q 27830.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35652.26 Day 24 Yes 2001.59 91-180 Days A-2-Q 32025.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3898.50 Day 24 Yes 277.42 31-90 Days A-3-Q 3330.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28143.04 Day 24 Yes 1715.92 7-30 Days A-4-Q 26243.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31174.16 Day 24 No 1556.64 <7 Days A-5-Q 31654.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14769.20 Day 24 Yes 78.71 91-180 Days CB-1-Q 14921.19 Partial Yes Liberty Mortgage Services Corp. Trading