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 42799.33 Day 34 Yes 664.97 <7 Days S-6-Q 38639.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9829.74 Day 34 Yes 192.63 91-180 Days S-7-Q 10968.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44017.98 Day 34 Yes 1248.39 <7 Days E-1-Q 45688.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29266.50 Day 34 No 1578.51 31-90 Days E-2-Q 27858.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27037.42 Day 34 No 1604.62 91-180 Days IG-1-Q 23674.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12689.71 Day 34 No 755.72 31-90 Days IG-2-Q 14747.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26769.19 Day 34 Yes 1763.84 <7 Days C-1 27159.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35670.63 Day 34 No 4.04 91-180 Days CB-4 42598.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7936.56 Day 34 Yes 529.97 <7 Days E-10 7714.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3454.48 Day 34 Yes 243.72 7-30 Days E-3 3428.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25667.22 Day 34 No 213.45 <7 Days E-4 29271.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2727.90 Day 34 Yes 72.70 7-30 Days E-5 3159.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40459.88 Day 34 Yes 3796.36 91-180 Days E-6 37992.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10099.19 Day 34 No 536.67 91-180 Days E-7 11184.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6922.75 Day 34 Yes 542.03 91-180 Days E-8 8060.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24822.80 Day 34 No 821.61 <7 Days E-9 20912.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13121.33 Day 34 No 363.03 <7 Days G-4 15119.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8142.88 Day 34 No 574.03 91-180 Days IG-3 8903.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36561.83 Day 34 Yes 2872.67 7-30 Days IG-4 38387.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20476.06 Day 34 No 1768.41 7-30 Days IG-5 20230.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32915.12 Day 34 No 498.09 31-90 Days IG-6 28716.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23734.42 Day 34 Yes 130.75 7-30 Days IG-7 20411.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13275.98 Day 34 No 38.66 <7 Days IG-8 12435.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37834.14 Day 34 Yes 2489.43 31-90 Days L-1 39293.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2111.41 Day 34 No 203.51 31-90 Days L-10 1793.26 None Yes Liberty Capital Markets Inc. Treasury