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 2536.22 Day 29 No 114.55 <7 Days S-8 2632.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 52.42 Day 29 No 1.13 91-180 Days Y-1 59.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35547.32 Day 29 Yes 2536.31 7-30 Days Y-2 33875.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11348.66 Day 29 No 699.78 31-90 Days Y-3 10862.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15406.44 Day 29 Yes 870.97 7-30 Days Y-4 15897.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28200.55 Day 29 Yes 767.58 91-180 Days Z-1 29998.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18060.14 Day 29 Yes 1333.31 <7 Days A-2 16094.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14127.79 Day 29 No 1092.60 91-180 Days A-3 13122.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35945.30 Day 29 No 3019.47 <7 Days A-4 29746.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6336.67 Day 29 Yes 572.82 <7 Days A-5 7238.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6169.61 Day 29 Yes 299.00 <7 Days CB-1 7236.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17709.25 Day 29 Yes 1280.08 <7 Days CB-2 18677.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7097.29 Day 29 No 49.94 31-90 Days CB-3 5797.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6477.94 Day 29 No 86.12 31-90 Days E-1 7562.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33865.63 Day 29 No 1771.07 31-90 Days E-2 35934.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 740.27 Day 29 No 70.94 <7 Days G-1 864.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1247.31 Day 29 Yes 30.97 31-90 Days G-2 1118.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44103.74 Day 29 No 3069.99 91-180 Days G-3 41159.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28737.47 Day 29 Yes 33.31 <7 Days IG-1 23420.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33383.93 Day 29 Yes 1276.73 7-30 Days IG-2 39517.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21350.24 Day 29 Yes 1482.61 <7 Days S-1 22835.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39572.76 Day 29 No 1486.72 91-180 Days S-2 35996.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35481.40 Day 29 No 1771.49 7-30 Days S-3 33672.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39682.67 Day 29 No 1878.24 31-90 Days S-4 38534.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23254.00 Day 29 No 779.82 91-180 Days S-5 23237.65 Partial No Investment Banking