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 40712.73 Day 36 Yes 1936.63 7-30 Days G-2-Q 42389.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19345.16 Day 36 Yes 1658.54 <7 Days G-3-Q 19579.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23757.57 Day 36 No 40.71 31-90 Days S-5-Q 24680.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25000.01 Day 36 No 1428.16 91-180 Days S-6-Q 27389.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6664.66 Day 36 No 129.97 91-180 Days S-7-Q 7768.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11350.22 Day 36 Yes 555.74 7-30 Days E-1-Q 10972.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9474.96 Day 36 Yes 480.75 7-30 Days E-2-Q 10116.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39314.16 Day 36 Yes 1668.97 7-30 Days IG-1-Q 37741.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10227.12 Day 36 Yes 802.69 31-90 Days IG-2-Q 11891.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4298.37 Day 36 No 10.18 <7 Days C-1 4616.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21843.03 Day 36 No 1927.81 31-90 Days CB-4 25725.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33189.21 Day 36 No 3165.90 <7 Days E-10 32441.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24577.79 Day 36 No 474.30 7-30 Days E-3 24378.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24955.68 Day 36 No 1009.73 7-30 Days E-4 24686.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29788.52 Day 36 No 2507.76 31-90 Days E-5 35448.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3373.59 Day 36 No 149.66 31-90 Days E-6 2808.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7066.53 Day 36 No 551.11 <7 Days E-7 7145.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7678.35 Day 36 Yes 482.74 <7 Days E-8 6434.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40025.52 Day 36 Yes 671.38 <7 Days E-9 38531.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22969.46 Day 36 No 996.48 31-90 Days G-4 19322.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15395.65 Day 36 No 531.27 31-90 Days IG-3 16787.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20118.43 Day 36 Yes 524.14 31-90 Days IG-4 23910.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30224.82 Day 36 No 2760.40 91-180 Days IG-5 33559.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20498.43 Day 36 No 1739.35 31-90 Days IG-6 22302.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27779.91 Day 36 Yes 1951.11 91-180 Days IG-7 31087.55 None Yes Liberty International Finance Ltd. Investment Banking