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 32256.51 Day 37 Yes 102.18 31-90 Days E-1 29093.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24700.33 Day 37 No 757.14 31-90 Days E-2 24844.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13963.54 Day 37 No 1192.78 <7 Days G-1 12017.56 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16742.54 Day 37 No 1299.92 <7 Days G-2 18009.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19598.96 Day 37 No 1020.71 <7 Days G-3 23448.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 595.11 Day 37 Yes 15.83 91-180 Days IG-1 492.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16444.51 Day 37 Yes 876.35 7-30 Days IG-2 17671.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37425.93 Day 37 Yes 5.09 <7 Days S-1 44364.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14108.78 Day 37 No 414.43 91-180 Days S-2 14367.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19471.74 Day 37 No 1127.34 7-30 Days S-3 19639.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2949.26 Day 37 Yes 106.85 <7 Days S-4 2822.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15822.73 Day 37 Yes 606.45 <7 Days S-5 14120.49 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35648.47 Day 37 No 1576.68 31-90 Days S-6 36954.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33485.44 Day 37 No 3150.21 31-90 Days S-7 34307.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20930.89 Day 38 Yes 1088.42 91-180 Days A-0-Q 16838.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23527.99 Day 38 No 1677.92 91-180 Days A-1-Q 25310.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34099.76 Day 38 No 2237.64 7-30 Days A-2-Q 30921.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42567.58 Day 38 Yes 4078.10 7-30 Days A-3-Q 42788.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30949.38 Day 38 No 2512.76 31-90 Days A-4-Q 33308.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3354.86 Day 38 No 303.54 7-30 Days A-5-Q 3955.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24077.56 Day 38 Yes 1305.44 31-90 Days CB-1-Q 20117.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11057.76 Day 38 Yes 428.17 31-90 Days CB-2-Q 11169.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28262.07 Day 38 No 1226.47 31-90 Days S-1-Q 28218.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22698.40 Day 38 Yes 194.57 <7 Days S-2-Q 23840.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40167.81 Day 38 Yes 215.04 7-30 Days S-3-Q 39357.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending