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 7125.38 Day 43 Yes 316.64 91-180 Days S-5-Q 7467.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39413.52 Day 43 No 25.82 31-90 Days S-6-Q 39015.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31875.21 Day 43 No 1524.96 7-30 Days S-7-Q 35000.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28160.97 Day 43 Yes 134.84 91-180 Days E-1-Q 26477.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23762.81 Day 43 Yes 169.50 <7 Days E-2-Q 21793.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32322.12 Day 43 Yes 2314.69 <7 Days IG-1-Q 26572.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 326.41 Day 43 Yes 32.02 31-90 Days IG-2-Q 265.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1567.74 Day 43 No 7.41 7-30 Days C-1 1813.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41855.73 Day 43 No 1562.28 31-90 Days CB-4 41278.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20437.56 Day 43 Yes 2005.02 31-90 Days E-10 24380.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 339.28 Day 43 No 17.72 <7 Days E-3 388.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25741.67 Day 43 Yes 568.53 7-30 Days E-4 25017.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26337.31 Day 43 No 979.98 91-180 Days E-5 28415.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1625.60 Day 43 No 140.85 31-90 Days E-6 1432.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41926.33 Day 43 No 1532.45 31-90 Days E-7 40762.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5299.52 Day 43 Yes 254.41 31-90 Days E-8 6123.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34554.94 Day 43 Yes 599.76 91-180 Days E-9 36553.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23471.18 Day 43 Yes 776.00 91-180 Days G-4 20075.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23158.62 Day 43 Yes 704.83 91-180 Days IG-3 25583.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34707.55 Day 43 No 294.73 91-180 Days IG-4 27863.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1218.91 Day 43 No 36.86 91-180 Days IG-5 1429.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30783.66 Day 43 No 2127.33 <7 Days IG-6 26528.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 555.66 Day 43 Yes 54.45 7-30 Days IG-7 640.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9895.97 Day 43 Yes 780.10 31-90 Days IG-8 8489.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17925.25 Day 43 Yes 998.59 31-90 Days L-1 20071.07 Full No Investment Banking