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 21285.24 Day 25 Yes 45.75 31-90 Days S-7-Q 24016.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22942.89 Day 25 No 1896.19 31-90 Days E-1-Q 22497.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1037.55 Day 25 No 25.67 31-90 Days E-2-Q 1170.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21441.21 Day 25 No 908.78 91-180 Days IG-1-Q 19807.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24210.42 Day 25 Yes 1473.08 91-180 Days IG-2-Q 28386.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11425.30 Day 25 No 391.64 <7 Days C-1 12942.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34679.08 Day 25 No 1965.03 <7 Days CB-4 33954.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28649.56 Day 25 Yes 2252.00 7-30 Days E-10 26666.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25866.05 Day 25 Yes 1115.06 <7 Days E-3 24507.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29433.92 Day 25 No 2215.56 7-30 Days E-4 25112.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2367.04 Day 25 Yes 151.50 31-90 Days E-5 2324.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17780.94 Day 25 No 1240.23 <7 Days E-6 15440.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20266.48 Day 25 Yes 1816.71 <7 Days E-7 16453.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41590.27 Day 25 No 2762.85 31-90 Days E-8 37886.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37877.69 Day 25 Yes 1414.22 7-30 Days E-9 37886.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29272.64 Day 25 No 1653.75 <7 Days G-4 32648.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13782.70 Day 25 Yes 1056.23 <7 Days IG-3 14059.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28648.91 Day 25 Yes 2396.87 91-180 Days IG-4 31058.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33758.13 Day 25 No 1297.69 31-90 Days IG-5 37529.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28323.00 Day 25 Yes 482.55 31-90 Days IG-6 31312.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21208.58 Day 25 Yes 657.47 31-90 Days IG-7 21187.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24717.94 Day 25 Yes 1626.94 31-90 Days IG-8 23123.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34430.02 Day 25 Yes 220.82 7-30 Days L-1 28792.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26433.68 Day 25 No 818.73 <7 Days L-10 26606.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24393.83 Day 25 Yes 2252.69 91-180 Days L-11 26745.47 None No Trading