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 26647.21 Day 33 No 644.23 7-30 Days N-4 21582.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32827.38 Day 33 Yes 157.89 7-30 Days N-5 33528.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16753.44 Day 33 Yes 1393.89 7-30 Days N-6 13863.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39217.45 Day 33 Yes 3209.02 <7 Days N-7 45183.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35542.40 Day 33 No 3205.05 7-30 Days P-1 36082.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16794.59 Day 33 No 640.62 7-30 Days P-2 16370.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28251.10 Day 33 Yes 1971.96 31-90 Days S-8 28967.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 91.67 Day 33 No 8.15 31-90 Days Y-1 92.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42374.87 Day 33 No 240.93 91-180 Days Y-2 44996.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33737.70 Day 33 No 511.27 31-90 Days Y-3 29100.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40406.38 Day 33 No 1794.31 7-30 Days Y-4 35193.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19617.38 Day 33 Yes 1788.22 <7 Days Z-1 15862.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5950.62 Day 33 Yes 136.47 7-30 Days A-2 6566.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10011.95 Day 33 Yes 871.85 91-180 Days A-3 8234.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22683.45 Day 33 No 2022.71 <7 Days A-4 26026.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4893.59 Day 33 Yes 217.69 <7 Days A-5 4304.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28182.53 Day 33 No 1813.07 7-30 Days CB-1 24372.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27806.44 Day 33 No 1521.17 31-90 Days CB-2 25300.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1501.74 Day 33 No 78.73 31-90 Days CB-3 1587.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14859.94 Day 33 No 460.32 31-90 Days E-1 16916.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17679.46 Day 33 No 913.10 7-30 Days E-2 15442.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21821.45 Day 33 No 187.73 31-90 Days G-1 17595.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41942.93 Day 33 No 451.29 91-180 Days G-2 48983.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7006.24 Day 33 No 530.28 91-180 Days G-3 5669.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30018.40 Day 33 Yes 114.62 91-180 Days IG-1 24769.11 Full No Trading