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 12287.89 Day 34 Yes 703.89 7-30 Days L-11 13633.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23056.07 Day 34 No 429.03 <7 Days L-2 27305.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17130.85 Day 34 Yes 979.64 31-90 Days L-3 17547.69 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7480.84 Day 34 No 712.49 <7 Days L-4 6455.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22784.72 Day 34 No 723.32 <7 Days L-5 18327.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14006.68 Day 34 Yes 297.74 <7 Days L-6 13746.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8229.80 Day 34 No 348.87 7-30 Days L-7 8120.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36274.23 Day 34 Yes 2229.90 91-180 Days L-8 40400.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8900.29 Day 34 Yes 448.80 31-90 Days L-9 10361.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3918.41 Day 34 No 127.82 7-30 Days LC-1 3742.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39042.35 Day 34 Yes 3451.91 91-180 Days LC-2 37182.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19279.16 Day 34 Yes 404.65 <7 Days N-1 22250.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40801.19 Day 34 No 521.53 31-90 Days N-2 34648.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9227.53 Day 34 No 432.75 91-180 Days N-3 10473.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29401.90 Day 34 No 452.66 7-30 Days N-4 29314.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32296.94 Day 34 Yes 1875.09 31-90 Days N-5 27604.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12073.74 Day 34 Yes 366.74 7-30 Days N-6 12636.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22306.32 Day 34 No 980.34 31-90 Days N-7 21500.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41542.35 Day 34 Yes 2948.72 91-180 Days P-1 41782.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43509.99 Day 34 No 967.13 7-30 Days P-2 47540.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34168.63 Day 34 No 3298.21 31-90 Days S-8 28750.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35052.49 Day 34 No 90.51 31-90 Days Y-1 30988.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4472.22 Day 34 Yes 132.71 31-90 Days Y-2 3752.68 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28310.24 Day 34 No 2371.67 31-90 Days Y-3 30654.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23780.82 Day 34 Yes 682.21 91-180 Days Y-4 20762.75 Partial No Investment Banking