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 38601.88 Day 40 No 1400.26 31-90 Days S-1-Q 36448.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18054.09 Day 40 No 1183.67 31-90 Days S-2-Q 14443.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22994.75 Day 40 No 762.30 7-30 Days S-3-Q 24633.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25315.02 Day 40 No 907.48 91-180 Days S-4-Q 24986.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17982.60 Day 40 Yes 955.01 7-30 Days CB-3-Q 17912.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5792.14 Day 40 No 234.87 <7 Days G-1-Q 6316.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33970.79 Day 40 Yes 1427.65 31-90 Days G-2-Q 31936.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30399.47 Day 40 Yes 718.47 91-180 Days G-3-Q 32499.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33949.87 Day 40 No 1624.01 31-90 Days S-5-Q 38524.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35087.70 Day 40 Yes 2352.80 7-30 Days S-6-Q 28116.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16223.67 Day 40 Yes 1218.08 <7 Days S-7-Q 14425.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28681.83 Day 40 Yes 1159.46 31-90 Days E-1-Q 30547.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27200.33 Day 40 No 2268.39 <7 Days E-2-Q 24260.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2883.13 Day 40 No 258.38 91-180 Days IG-1-Q 3060.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5183.93 Day 40 Yes 311.90 <7 Days IG-2-Q 4983.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 102.98 Day 40 Yes 0.02 31-90 Days C-1 92.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8532.80 Day 40 No 425.80 <7 Days CB-4 6843.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35228.74 Day 40 No 3094.31 31-90 Days E-10 37853.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42771.93 Day 40 Yes 4275.63 91-180 Days E-3 38385.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43887.75 Day 40 Yes 2174.72 91-180 Days E-4 45326.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27216.25 Day 40 No 1707.64 <7 Days E-5 22914.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16337.91 Day 40 Yes 1036.60 <7 Days E-6 13809.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20746.32 Day 40 No 625.62 31-90 Days E-7 24106.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8344.80 Day 40 No 822.89 31-90 Days E-8 8445.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17266.02 Day 40 Yes 703.36 91-180 Days E-9 18100.74 Full No Trading