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 20427.80 Day 41 No 474.17 <7 Days E-1-Q 16534.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8460.96 Day 41 Yes 662.99 91-180 Days E-2-Q 9424.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21175.82 Day 41 Yes 734.03 31-90 Days IG-1-Q 23652.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32587.66 Day 41 No 3233.16 <7 Days IG-2-Q 29302.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3509.93 Day 41 Yes 210.03 91-180 Days C-1 3333.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44022.19 Day 41 Yes 778.06 31-90 Days CB-4 44079.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32775.07 Day 41 No 844.27 7-30 Days E-10 39094.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23868.53 Day 41 Yes 1615.60 <7 Days E-3 27646.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41409.70 Day 41 Yes 1008.13 <7 Days E-4 33349.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3319.41 Day 41 No 145.07 31-90 Days E-5 3921.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18941.36 Day 41 Yes 1509.79 <7 Days E-6 20346.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14579.10 Day 41 Yes 1183.96 31-90 Days E-7 11911.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37346.82 Day 41 No 3137.50 31-90 Days E-8 30469.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28291.64 Day 41 Yes 1515.11 91-180 Days E-9 27649.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36928.76 Day 41 Yes 498.83 7-30 Days G-4 39471.87 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35396.83 Day 41 No 3234.21 31-90 Days IG-3 37043.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16840.65 Day 41 Yes 1636.17 31-90 Days IG-4 15042.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3747.32 Day 41 No 307.03 31-90 Days IG-5 3534.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17758.51 Day 41 No 1732.97 7-30 Days IG-6 14442.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19934.58 Day 41 No 1344.90 91-180 Days IG-7 21479.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15771.19 Day 41 Yes 1241.43 <7 Days IG-8 16323.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25451.09 Day 41 Yes 2091.88 31-90 Days L-1 28594.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5576.44 Day 41 Yes 247.38 31-90 Days L-10 6386.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39198.78 Day 41 Yes 427.49 91-180 Days L-11 44576.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37164.96 Day 41 Yes 2535.38 <7 Days L-2 37962.42 Full No Investment Banking