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 20606.94 Day 26 Yes 1676.46 31-90 Days E-6 22457.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33243.75 Day 26 Yes 1520.83 7-30 Days E-7 26812.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29832.53 Day 26 No 1073.25 91-180 Days E-8 25039.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28783.63 Day 26 No 311.84 7-30 Days E-9 29474.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11169.35 Day 26 Yes 734.73 31-90 Days G-4 10762.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8056.10 Day 26 Yes 170.29 91-180 Days IG-3 7396.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7551.34 Day 26 Yes 63.75 31-90 Days IG-4 8811.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5682.49 Day 26 No 272.93 91-180 Days IG-5 5956.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5266.42 Day 26 No 112.11 31-90 Days IG-6 5931.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19638.51 Day 26 No 1712.48 7-30 Days IG-7 21168.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16865.57 Day 26 No 980.97 <7 Days IG-8 19733.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9903.50 Day 26 No 755.93 7-30 Days L-1 11173.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38346.07 Day 26 Yes 3263.93 7-30 Days L-10 31075.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1895.68 Day 26 Yes 147.06 91-180 Days L-11 1653.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6538.96 Day 26 No 128.89 7-30 Days L-2 7455.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39885.14 Day 26 Yes 2329.34 7-30 Days L-3 43314.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8523.22 Day 26 Yes 340.72 91-180 Days L-4 7754.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42853.56 Day 26 Yes 777.92 <7 Days L-5 41846.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10903.59 Day 26 No 687.59 91-180 Days L-6 9759.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13767.19 Day 26 No 1333.71 7-30 Days L-7 11148.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6568.49 Day 26 Yes 549.60 31-90 Days L-8 7717.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39586.24 Day 26 No 3758.78 91-180 Days L-9 34565.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3993.09 Day 26 Yes 62.17 <7 Days LC-1 3447.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12796.47 Day 26 Yes 740.02 7-30 Days LC-2 12844.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4793.66 Day 26 Yes 336.71 <7 Days N-1 5006.54 Partial No Trading