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 37168.49 Day 28 No 1999.91 <7 Days E-2 43726.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29390.54 Day 28 Yes 2476.90 91-180 Days G-1 27585.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42565.55 Day 28 No 1874.91 <7 Days G-2 48387.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27439.33 Day 28 No 2101.41 31-90 Days G-3 23715.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20927.84 Day 28 No 1146.70 91-180 Days IG-1 23909.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25119.50 Day 28 Yes 1573.81 <7 Days IG-2 27003.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40834.46 Day 28 Yes 3048.60 91-180 Days S-1 48561.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30586.88 Day 28 No 832.20 <7 Days S-2 31877.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27378.91 Day 28 No 1048.46 31-90 Days S-3 27706.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40996.26 Day 28 Yes 150.75 31-90 Days S-4 44705.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25339.27 Day 28 No 2496.80 <7 Days S-5 23962.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10273.70 Day 28 No 163.53 91-180 Days S-6 9028.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39630.87 Day 28 No 2268.63 91-180 Days S-7 35765.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5951.59 Day 29 No 175.53 7-30 Days A-0-Q 5007.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33841.20 Day 29 Yes 128.99 7-30 Days A-1-Q 33620.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10790.98 Day 29 Yes 911.15 <7 Days A-2-Q 11955.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2213.02 Day 29 Yes 169.54 91-180 Days A-3-Q 2382.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2222.71 Day 29 Yes 199.72 <7 Days A-4-Q 2241.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42449.00 Day 29 No 4116.43 <7 Days A-5-Q 46900.91 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11688.87 Day 29 No 902.82 <7 Days CB-1-Q 10646.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13469.90 Day 29 No 1266.61 91-180 Days CB-2-Q 13220.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28082.41 Day 29 No 2441.33 7-30 Days S-1-Q 32417.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22986.40 Day 29 No 2100.62 91-180 Days S-2-Q 23898.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23325.29 Day 29 No 1524.32 <7 Days S-3-Q 19227.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5233.91 Day 29 No 19.49 91-180 Days S-4-Q 5907.22 None Yes Liberty Capital Markets Inc. Wholesale Lending