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 34678.63 Day 43 Yes 1371.38 <7 Days L-10 29209.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12851.41 Day 43 No 176.51 91-180 Days L-11 11140.74 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22879.26 Day 43 No 2131.76 31-90 Days L-2 21206.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32475.61 Day 43 Yes 577.09 <7 Days L-3 31558.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20902.95 Day 43 Yes 1595.41 31-90 Days L-4 23581.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5309.47 Day 43 Yes 316.19 7-30 Days L-5 5624.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13928.70 Day 43 No 467.98 31-90 Days L-6 14053.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14160.41 Day 43 Yes 1186.16 91-180 Days L-7 16976.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30918.83 Day 43 No 1438.39 31-90 Days L-8 25525.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12978.80 Day 43 Yes 137.95 <7 Days L-9 13967.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30761.26 Day 43 Yes 530.39 <7 Days LC-1 34674.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18634.65 Day 43 Yes 159.88 <7 Days LC-2 15224.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14083.21 Day 43 Yes 1190.66 31-90 Days N-1 12443.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30119.75 Day 43 Yes 1328.11 91-180 Days N-2 35205.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37160.48 Day 43 No 2093.32 7-30 Days N-3 36074.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11760.01 Day 43 Yes 588.01 7-30 Days N-4 10935.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9350.44 Day 43 Yes 69.78 <7 Days N-5 9186.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37701.02 Day 43 Yes 1422.80 7-30 Days N-6 36764.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35390.85 Day 43 Yes 2024.66 91-180 Days N-7 36733.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3645.98 Day 43 No 349.88 7-30 Days P-1 3027.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14111.98 Day 43 No 549.72 7-30 Days P-2 16085.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6633.25 Day 43 No 190.08 91-180 Days S-8 7201.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34961.76 Day 43 Yes 2314.57 7-30 Days Y-1 28359.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29590.40 Day 43 No 2839.24 7-30 Days Y-2 34819.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6217.75 Day 43 No 260.55 31-90 Days Y-3 5860.66 Full Yes Liberty Capital Markets Inc. Treasury