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 3892.91 Day 37 No 55.01 31-90 Days E-10 4102.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 862.03 Day 37 No 59.55 91-180 Days E-3 833.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37958.38 Day 37 Yes 3641.27 <7 Days E-4 43932.66 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31778.01 Day 37 Yes 2522.06 91-180 Days E-5 28576.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25585.06 Day 37 Yes 2206.16 7-30 Days E-6 24847.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27911.66 Day 37 Yes 1251.52 31-90 Days E-7 24364.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30671.48 Day 37 Yes 436.51 31-90 Days E-8 29626.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10930.33 Day 37 Yes 1012.96 <7 Days E-9 12545.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31662.50 Day 37 No 1261.56 7-30 Days G-4 29614.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31212.54 Day 37 No 1959.57 31-90 Days IG-3 31053.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11599.47 Day 37 Yes 862.06 7-30 Days IG-4 9857.72 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25062.43 Day 37 No 1041.14 31-90 Days IG-5 28363.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20386.88 Day 37 No 638.62 7-30 Days IG-6 21492.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2362.79 Day 37 No 113.22 91-180 Days IG-7 2146.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25067.02 Day 37 Yes 1218.74 31-90 Days IG-8 27794.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3881.36 Day 37 Yes 85.85 31-90 Days L-1 3436.33 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38760.48 Day 37 Yes 134.32 7-30 Days L-10 43430.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41466.05 Day 37 No 534.45 <7 Days L-11 40749.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43500.83 Day 37 Yes 3877.55 7-30 Days L-2 39384.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36146.48 Day 37 Yes 249.32 <7 Days L-3 30590.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13465.76 Day 37 Yes 241.88 91-180 Days L-4 16082.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29691.53 Day 37 No 1039.94 31-90 Days L-5 29238.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39189.75 Day 37 Yes 1813.35 31-90 Days L-6 37177.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26242.36 Day 37 Yes 472.99 31-90 Days L-7 26001.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14702.40 Day 37 Yes 1015.99 <7 Days L-8 15618.66 Partial No Trading