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 16707.19 Day 32 Yes 785.12 31-90 Days L-4 17987.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31624.65 Day 32 Yes 2239.01 7-30 Days L-5 28320.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11385.65 Day 32 No 228.34 <7 Days L-6 11193.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33918.10 Day 32 No 2004.94 31-90 Days L-7 31031.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21962.63 Day 32 No 1403.68 <7 Days L-8 24093.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33923.84 Day 32 Yes 1600.07 31-90 Days L-9 29017.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18980.96 Day 32 Yes 240.43 <7 Days LC-1 16710.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10424.42 Day 32 No 1028.99 7-30 Days LC-2 10039.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9613.84 Day 32 No 6.11 7-30 Days N-1 8910.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8007.64 Day 32 No 345.34 <7 Days N-2 6502.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7280.20 Day 32 No 561.74 <7 Days N-3 6962.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22454.52 Day 32 Yes 662.98 31-90 Days N-4 24197.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18734.09 Day 32 Yes 1477.45 7-30 Days N-5 22099.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3405.85 Day 32 No 89.76 31-90 Days N-6 2886.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21559.14 Day 32 No 815.63 <7 Days N-7 19708.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1073.14 Day 32 Yes 89.76 31-90 Days P-1 909.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6060.10 Day 32 Yes 347.12 91-180 Days P-2 6315.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13639.00 Day 32 Yes 840.31 <7 Days S-8 14535.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1148.51 Day 32 Yes 41.82 7-30 Days Y-1 1311.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11197.39 Day 32 No 83.43 <7 Days Y-2 12896.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41754.49 Day 32 No 2459.20 91-180 Days Y-3 46370.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3282.18 Day 32 No 317.34 91-180 Days Y-4 3302.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9206.31 Day 32 Yes 841.56 7-30 Days Z-1 10898.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13842.60 Day 32 No 369.71 <7 Days A-2 14379.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2790.29 Day 32 No 115.87 <7 Days A-3 2518.51 None Yes Liberty Wealth Management LLC Treasury