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 5622.96 Day 29 No 436.82 91-180 Days IG-6 5739.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32636.25 Day 29 No 2059.12 <7 Days IG-7 36847.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39697.55 Day 29 No 3669.35 7-30 Days IG-8 34564.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2417.12 Day 29 No 94.45 91-180 Days L-1 2675.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13499.17 Day 29 No 834.64 91-180 Days L-10 14947.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7212.49 Day 29 No 598.11 7-30 Days L-11 6095.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18074.68 Day 29 Yes 1795.39 <7 Days L-2 15062.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3873.74 Day 29 Yes 158.11 31-90 Days L-3 4418.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31807.98 Day 29 Yes 688.81 91-180 Days L-4 30722.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4825.37 Day 29 No 292.43 31-90 Days L-5 5276.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28088.04 Day 29 No 628.05 7-30 Days L-6 32658.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23947.15 Day 29 No 2054.00 91-180 Days L-7 22434.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16196.21 Day 29 Yes 969.98 31-90 Days L-8 15936.72 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6282.40 Day 29 No 73.32 31-90 Days L-9 7202.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17388.86 Day 29 Yes 121.26 31-90 Days LC-1 19846.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39038.03 Day 29 No 3708.96 7-30 Days LC-2 33192.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5236.41 Day 29 No 362.71 7-30 Days N-1 4266.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17130.82 Day 29 Yes 693.57 31-90 Days N-2 20465.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8208.60 Day 29 Yes 446.72 7-30 Days N-3 6957.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40300.92 Day 29 Yes 306.61 7-30 Days N-4 35680.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36405.17 Day 29 Yes 1230.35 91-180 Days N-5 35152.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39777.11 Day 29 Yes 28.68 91-180 Days N-6 41877.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32566.20 Day 29 No 1268.42 7-30 Days N-7 31879.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28711.50 Day 29 No 984.64 <7 Days P-1 29059.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35442.94 Day 29 Yes 3092.08 91-180 Days P-2 39623.13 Full Yes Liberty Wealth Management LLC Capital Markets