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 43343.72 Day 36 No 4113.03 31-90 Days IG-8 39165.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34727.54 Day 36 Yes 1164.03 31-90 Days L-1 33542.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23008.32 Day 36 No 115.03 91-180 Days L-10 18971.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6304.05 Day 36 No 490.08 <7 Days L-11 5146.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23304.81 Day 36 No 967.93 91-180 Days L-2 19186.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37182.82 Day 36 No 780.24 31-90 Days L-3 43698.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30859.04 Day 36 No 78.54 7-30 Days L-4 33479.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30185.52 Day 36 No 1712.28 91-180 Days L-5 25573.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26953.59 Day 36 Yes 170.25 7-30 Days L-6 31005.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24158.67 Day 36 Yes 1247.71 31-90 Days L-7 21462.97 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8368.28 Day 36 No 451.23 91-180 Days L-8 10021.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14997.19 Day 36 Yes 3.09 <7 Days L-9 17287.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15570.81 Day 36 Yes 459.95 91-180 Days LC-1 17435.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42918.39 Day 36 Yes 3679.21 31-90 Days LC-2 37034.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38997.77 Day 36 No 2125.09 91-180 Days N-1 40486.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5234.66 Day 36 No 464.03 7-30 Days N-2 4955.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 518.73 Day 36 Yes 3.52 91-180 Days N-3 601.88 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17566.71 Day 36 Yes 985.72 <7 Days N-4 19594.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40701.13 Day 36 No 2566.96 7-30 Days N-5 43610.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5405.09 Day 36 Yes 461.39 7-30 Days N-6 6041.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43835.81 Day 36 Yes 783.54 91-180 Days N-7 43425.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4772.18 Day 36 No 59.95 7-30 Days P-1 5495.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1120.58 Day 36 No 47.16 7-30 Days P-2 982.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39774.77 Day 36 No 1892.86 31-90 Days S-8 47154.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8263.72 Day 36 Yes 48.89 91-180 Days Y-1 8722.67 Partial No Wholesale Lending