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 25444.58 Day 29 No 1604.79 91-180 Days CB-3-Q 23866.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14156.45 Day 29 No 882.03 <7 Days G-1-Q 13898.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24511.89 Day 29 No 2417.25 <7 Days G-2-Q 25057.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21126.73 Day 29 No 32.70 <7 Days G-3-Q 24181.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38132.54 Day 29 No 901.44 91-180 Days S-5-Q 42449.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18936.65 Day 29 No 1572.98 31-90 Days S-6-Q 17099.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25265.90 Day 29 Yes 1188.66 31-90 Days S-7-Q 30133.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2578.29 Day 29 No 127.62 91-180 Days E-1-Q 2736.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1692.47 Day 29 Yes 41.44 7-30 Days E-2-Q 1986.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38579.38 Day 29 Yes 570.62 <7 Days IG-1-Q 38359.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23703.87 Day 29 No 129.22 <7 Days IG-2-Q 27724.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35083.48 Day 29 Yes 150.51 <7 Days C-1 41973.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35797.70 Day 29 No 2698.25 <7 Days CB-4 40184.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41057.35 Day 29 No 2445.78 91-180 Days E-10 47345.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36657.65 Day 29 Yes 368.26 31-90 Days E-3 39033.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17386.61 Day 29 Yes 1494.36 7-30 Days E-4 15465.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37041.22 Day 29 Yes 1439.49 31-90 Days E-5 29923.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12189.30 Day 29 No 157.12 91-180 Days E-6 13611.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28900.89 Day 29 No 2413.11 7-30 Days E-7 31057.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18833.68 Day 29 Yes 192.03 91-180 Days E-8 15680.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2246.55 Day 29 No 123.00 91-180 Days E-9 2335.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5296.70 Day 29 No 255.00 <7 Days G-4 5151.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5495.67 Day 29 No 55.74 91-180 Days IG-3 5592.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26772.33 Day 29 No 872.39 91-180 Days IG-4 24749.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34830.18 Day 29 No 2288.61 7-30 Days IG-5 31786.96 Full Yes Liberty Mortgage Services Corp. Investment Banking