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 38989.71 Day 31 Yes 1237.35 7-30 Days IG-3 32023.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16376.15 Day 31 Yes 289.50 31-90 Days IG-4 13257.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11301.32 Day 31 Yes 778.69 31-90 Days IG-5 10682.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36036.86 Day 31 Yes 200.89 91-180 Days IG-6 36050.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21570.72 Day 31 No 40.36 7-30 Days IG-7 18325.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2424.13 Day 31 No 53.05 31-90 Days IG-8 2386.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28308.34 Day 31 No 2644.10 7-30 Days L-1 31889.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41446.09 Day 31 Yes 226.77 31-90 Days L-10 37088.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24008.97 Day 31 Yes 2095.92 <7 Days L-11 20989.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39266.95 Day 31 Yes 3557.30 31-90 Days L-2 46313.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25970.55 Day 31 Yes 1018.73 7-30 Days L-3 29793.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37427.50 Day 31 Yes 1118.24 <7 Days L-4 31665.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11283.02 Day 31 Yes 175.03 31-90 Days L-5 13398.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11206.81 Day 31 No 1070.05 31-90 Days L-6 9649.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20530.47 Day 31 Yes 255.47 <7 Days L-7 18196.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2802.02 Day 31 No 273.25 7-30 Days L-8 2368.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9583.34 Day 31 No 35.07 91-180 Days L-9 11124.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34617.66 Day 31 Yes 3458.89 7-30 Days LC-1 36852.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24877.56 Day 31 No 1204.12 <7 Days LC-2 28436.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34018.17 Day 31 Yes 3106.44 31-90 Days N-1 40135.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21690.94 Day 31 No 167.61 91-180 Days N-2 25031.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29211.42 Day 31 No 516.95 <7 Days N-3 31515.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37478.79 Day 31 Yes 1931.11 91-180 Days N-4 44534.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 706.14 Day 31 No 20.84 <7 Days N-5 809.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40864.45 Day 31 No 3728.11 31-90 Days N-6 42477.48 None No Trading