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 19073.81 Day 38 No 1627.10 91-180 Days P-2 17149.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43958.19 Day 38 Yes 141.07 <7 Days S-8 52681.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12727.09 Day 38 No 564.46 31-90 Days Y-1 15225.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24250.32 Day 38 Yes 1363.46 91-180 Days Y-2 19826.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24162.69 Day 38 No 206.04 7-30 Days Y-3 21014.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35062.44 Day 38 Yes 963.04 <7 Days Y-4 41357.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42560.23 Day 38 Yes 492.09 <7 Days Z-1 46033.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4621.89 Day 38 Yes 323.50 7-30 Days A-2 4571.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34126.38 Day 38 Yes 997.38 91-180 Days A-3 36777.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12630.16 Day 38 No 523.72 31-90 Days A-4 10613.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37025.16 Day 38 Yes 371.69 31-90 Days A-5 35461.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30121.18 Day 38 No 391.70 91-180 Days CB-1 33910.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42075.04 Day 38 Yes 3272.83 <7 Days CB-2 47638.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15380.25 Day 38 No 181.74 31-90 Days CB-3 15868.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10505.34 Day 38 Yes 390.02 7-30 Days E-1 9996.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24737.79 Day 38 No 315.11 31-90 Days E-2 24336.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36791.01 Day 38 No 1283.61 91-180 Days G-1 34466.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24658.07 Day 38 No 1962.95 7-30 Days G-2 20047.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9073.94 Day 38 No 351.64 31-90 Days G-3 7547.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27257.34 Day 38 No 1688.84 <7 Days IG-1 30151.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40566.09 Day 38 Yes 2859.36 <7 Days IG-2 42392.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20514.88 Day 38 No 1627.96 <7 Days S-1 22905.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30912.41 Day 38 Yes 1104.46 <7 Days S-2 32240.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11186.82 Day 38 No 959.06 <7 Days S-3 11957.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22551.13 Day 38 Yes 1832.27 7-30 Days S-4 20345.12 None Yes Liberty Wealth Management LLC Treasury