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 3150.21 Day 35 No 131.02 91-180 Days E-5 3693.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4809.75 Day 35 No 341.02 <7 Days E-6 4310.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4146.79 Day 35 No 91.83 31-90 Days E-7 4789.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22493.75 Day 35 No 494.85 7-30 Days E-8 21117.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 521.90 Day 35 Yes 6.81 31-90 Days E-9 417.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25246.06 Day 35 Yes 1588.15 31-90 Days G-4 29229.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40086.67 Day 35 Yes 2677.12 7-30 Days IG-3 32171.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26383.27 Day 35 Yes 829.61 7-30 Days IG-4 31328.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33775.97 Day 35 No 137.55 7-30 Days IG-5 32187.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13130.02 Day 35 Yes 256.13 7-30 Days IG-6 12890.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28454.12 Day 35 No 2819.32 31-90 Days IG-7 31855.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33045.85 Day 35 Yes 1380.16 91-180 Days IG-8 28429.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19278.24 Day 35 Yes 1867.08 31-90 Days L-1 22640.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6088.98 Day 35 No 538.98 31-90 Days L-10 7295.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3129.37 Day 35 No 287.31 <7 Days L-11 3377.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35203.99 Day 35 Yes 1385.53 91-180 Days L-2 32919.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9071.95 Day 35 No 88.10 91-180 Days L-3 8018.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42900.64 Day 35 No 2175.29 7-30 Days L-4 46499.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2241.87 Day 35 No 1.71 <7 Days L-5 2212.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36642.30 Day 35 No 1512.82 <7 Days L-6 39534.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30996.37 Day 35 No 905.26 <7 Days L-7 36051.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 934.54 Day 35 No 54.42 <7 Days L-8 1059.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33365.84 Day 35 No 361.06 91-180 Days L-9 32331.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18216.85 Day 35 Yes 163.04 31-90 Days LC-1 19590.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14628.55 Day 35 No 772.50 91-180 Days LC-2 12220.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending