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 31626.75 Day 29 Yes 2269.82 7-30 Days S-6 33898.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23350.36 Day 29 No 783.22 7-30 Days S-7 27039.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40515.27 Day 30 No 3318.84 7-30 Days A-0-Q 47240.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10525.25 Day 30 No 912.15 91-180 Days A-1-Q 11108.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34179.84 Day 30 Yes 1703.27 <7 Days A-2-Q 33563.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32357.32 Day 30 No 952.28 <7 Days A-3-Q 31182.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20627.92 Day 30 Yes 1457.17 7-30 Days A-4-Q 22290.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22852.06 Day 30 Yes 202.24 <7 Days A-5-Q 27164.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43698.11 Day 30 No 2512.21 31-90 Days CB-1-Q 39134.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34025.02 Day 30 No 1610.08 91-180 Days CB-2-Q 37445.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14934.95 Day 30 Yes 1286.17 91-180 Days S-1-Q 12404.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29417.02 Day 30 Yes 2319.92 91-180 Days S-2-Q 28073.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36732.63 Day 30 Yes 775.30 7-30 Days S-3-Q 32680.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25622.87 Day 30 Yes 2157.40 91-180 Days S-4-Q 23382.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31378.38 Day 30 No 1772.67 91-180 Days CB-3-Q 30321.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8558.91 Day 30 Yes 431.94 7-30 Days G-1-Q 6873.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41623.71 Day 30 Yes 4105.70 91-180 Days G-2-Q 34431.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28329.77 Day 30 Yes 1143.66 91-180 Days G-3-Q 30517.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17112.22 Day 30 Yes 637.78 91-180 Days S-5-Q 18206.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37718.23 Day 30 Yes 1289.58 31-90 Days S-6-Q 38404.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5883.35 Day 30 Yes 300.41 <7 Days S-7-Q 6322.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35000.02 Day 30 Yes 4.93 7-30 Days E-1-Q 28505.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19150.42 Day 30 No 1281.66 <7 Days E-2-Q 21416.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23926.22 Day 30 Yes 1052.75 7-30 Days IG-1-Q 27084.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20362.48 Day 30 No 42.50 7-30 Days IG-2-Q 16925.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending