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 7747.77 Day 33 No 699.86 31-90 Days IG-2 6941.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33759.22 Day 33 No 3166.00 7-30 Days S-1 33821.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30506.75 Day 33 Yes 2491.78 7-30 Days S-2 26515.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15028.35 Day 33 No 309.79 91-180 Days S-3 16884.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12967.49 Day 33 Yes 285.32 7-30 Days S-4 13828.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42085.58 Day 33 Yes 1411.50 31-90 Days S-5 41572.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28470.19 Day 33 No 1340.18 7-30 Days S-6 23470.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14949.76 Day 33 No 1491.08 7-30 Days S-7 16058.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41223.13 Day 34 Yes 1430.53 <7 Days A-0-Q 48760.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35588.46 Day 34 Yes 3121.61 31-90 Days A-1-Q 36146.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22591.94 Day 34 No 1544.75 31-90 Days A-2-Q 26274.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21420.18 Day 34 No 2026.87 91-180 Days A-3-Q 19290.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25979.25 Day 34 No 2530.56 91-180 Days A-4-Q 21500.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27922.38 Day 34 No 2178.83 7-30 Days A-5-Q 31076.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13237.66 Day 34 No 502.37 91-180 Days CB-1-Q 11994.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37855.24 Day 34 Yes 1898.56 91-180 Days CB-2-Q 35752.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11684.25 Day 34 Yes 519.52 31-90 Days S-1-Q 13404.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27959.99 Day 34 No 296.73 <7 Days S-2-Q 27832.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37090.74 Day 34 No 590.36 <7 Days S-3-Q 32612.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31921.29 Day 34 No 1613.24 91-180 Days S-4-Q 33193.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8135.50 Day 34 No 171.33 31-90 Days CB-3-Q 7967.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6238.79 Day 34 No 127.45 <7 Days G-1-Q 6085.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43087.55 Day 34 Yes 3874.32 31-90 Days G-2-Q 40629.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22934.54 Day 34 No 2114.65 7-30 Days G-3-Q 27415.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44042.11 Day 34 Yes 1462.63 7-30 Days S-5-Q 44499.48 Partial No Wholesale Lending