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 25418.04 Day 38 Yes 1083.90 <7 Days S-4-Q 28134.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3224.70 Day 38 Yes 304.98 91-180 Days CB-3-Q 3144.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28574.48 Day 38 No 718.31 31-90 Days G-1-Q 23789.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2646.05 Day 38 No 121.57 91-180 Days G-2-Q 2168.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30069.12 Day 38 No 1500.54 <7 Days G-3-Q 25295.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44014.64 Day 38 Yes 2182.54 31-90 Days S-5-Q 40960.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3322.06 Day 38 Yes 205.70 7-30 Days S-6-Q 3523.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30113.52 Day 38 No 2830.32 7-30 Days S-7-Q 28967.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15453.51 Day 38 Yes 940.60 <7 Days E-1-Q 15759.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12419.91 Day 38 Yes 1151.26 91-180 Days E-2-Q 12886.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16166.56 Day 38 Yes 539.37 <7 Days IG-1-Q 19122.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16681.24 Day 38 No 1233.73 91-180 Days IG-2-Q 18842.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12936.84 Day 38 Yes 172.64 31-90 Days C-1 13535.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35594.35 Day 38 Yes 1695.60 7-30 Days CB-4 41516.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5330.22 Day 38 No 109.00 <7 Days E-10 6191.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29378.78 Day 38 Yes 1867.55 <7 Days E-3 33103.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28123.18 Day 38 No 127.41 91-180 Days E-4 25217.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33332.36 Day 38 No 2463.07 31-90 Days E-5 28718.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5987.20 Day 38 No 117.41 91-180 Days E-6 5037.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 921.65 Day 38 Yes 10.71 31-90 Days E-7 942.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38198.40 Day 38 Yes 1793.61 31-90 Days E-8 33176.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36297.43 Day 38 Yes 2108.60 <7 Days E-9 36336.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34901.67 Day 38 No 792.06 31-90 Days G-4 35404.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41468.94 Day 38 Yes 2515.79 91-180 Days IG-3 37609.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27943.60 Day 38 Yes 116.36 7-30 Days IG-4 30544.86 Full Yes Liberty International Finance Ltd. Trading