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 23125.94 Day 39 No 745.84 <7 Days L-6 23774.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19326.01 Day 39 Yes 1776.72 31-90 Days L-7 21302.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11285.23 Day 39 No 214.12 7-30 Days L-8 10474.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33547.42 Day 39 No 408.26 31-90 Days L-9 32764.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43685.36 Day 39 No 580.42 <7 Days LC-1 38259.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23861.52 Day 39 Yes 1218.21 <7 Days LC-2 28331.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11889.45 Day 39 Yes 1043.03 7-30 Days N-1 12715.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8180.15 Day 39 No 464.63 7-30 Days N-2 7789.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25153.16 Day 39 Yes 223.84 7-30 Days N-3 26104.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12358.42 Day 39 Yes 255.32 91-180 Days N-4 14622.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43410.17 Day 39 Yes 2598.46 91-180 Days N-5 44067.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39983.44 Day 39 No 394.82 7-30 Days N-6 36369.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10371.32 Day 39 Yes 963.76 31-90 Days N-7 9040.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31430.67 Day 39 Yes 1403.01 <7 Days P-1 32712.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1072.64 Day 39 No 103.91 7-30 Days P-2 1122.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30953.38 Day 39 Yes 1363.32 31-90 Days S-8 36331.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36168.73 Day 39 Yes 661.24 31-90 Days Y-1 35948.37 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40313.75 Day 39 No 3841.49 91-180 Days Y-2 46904.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1253.77 Day 39 No 34.13 <7 Days Y-3 1142.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23922.67 Day 39 Yes 2074.87 7-30 Days Y-4 20538.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8934.85 Day 39 No 189.76 91-180 Days Z-1 10405.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23715.04 Day 39 Yes 82.49 7-30 Days A-2 21281.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6406.03 Day 39 Yes 402.63 <7 Days A-3 5411.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 855.60 Day 39 No 9.14 31-90 Days A-4 689.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1541.62 Day 39 Yes 130.35 7-30 Days A-5 1578.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending