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 40564.16 Day 28 Yes 2955.38 7-30 Days E-3 35745.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28885.29 Day 28 Yes 458.99 31-90 Days E-4 30765.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22377.76 Day 28 Yes 1447.43 31-90 Days E-5 24879.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21394.71 Day 28 No 163.59 7-30 Days E-6 21553.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28402.43 Day 28 Yes 2400.96 91-180 Days E-7 30712.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17281.21 Day 28 Yes 1174.86 <7 Days E-8 15749.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26612.06 Day 28 Yes 387.61 7-30 Days E-9 23875.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43168.60 Day 28 Yes 4144.34 7-30 Days G-4 39816.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39078.24 Day 28 Yes 1862.30 31-90 Days IG-3 36245.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22907.05 Day 28 No 2178.97 7-30 Days IG-4 25182.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1316.07 Day 28 Yes 3.49 7-30 Days IG-5 1398.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7841.64 Day 28 No 664.76 7-30 Days IG-6 8734.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2667.32 Day 28 No 214.19 31-90 Days IG-7 3066.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38840.79 Day 28 No 2095.47 91-180 Days IG-8 32626.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25688.93 Day 28 Yes 244.40 91-180 Days L-1 29716.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3922.27 Day 28 Yes 57.99 7-30 Days L-10 3568.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40334.47 Day 28 Yes 1937.10 31-90 Days L-11 32526.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39093.70 Day 28 No 622.37 <7 Days L-2 37175.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6311.17 Day 28 No 516.78 91-180 Days L-3 7000.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2350.79 Day 28 No 231.05 31-90 Days L-4 2233.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37237.24 Day 28 Yes 243.64 31-90 Days L-5 37717.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16158.56 Day 28 No 770.67 91-180 Days L-6 16302.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13418.40 Day 28 No 499.42 7-30 Days L-7 15436.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8656.56 Day 28 Yes 352.20 <7 Days L-8 9198.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43521.07 Day 28 Yes 2565.41 31-90 Days L-9 49361.52 None Yes Liberty Mortgage Services Corp. Trading