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 9441.43 Day 43 Yes 634.56 31-90 Days Y-4 8377.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2426.50 Day 43 No 55.34 31-90 Days Z-1 2357.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36692.14 Day 43 No 3415.47 31-90 Days A-2 33868.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28454.47 Day 43 No 900.38 91-180 Days A-3 26339.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23460.07 Day 43 Yes 1017.02 <7 Days A-4 25779.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 473.32 Day 43 Yes 30.15 31-90 Days A-5 489.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18479.86 Day 43 Yes 747.49 91-180 Days CB-1 18952.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13807.70 Day 43 Yes 451.20 91-180 Days CB-2 13309.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31306.37 Day 43 Yes 1150.10 <7 Days CB-3 34827.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 624.41 Day 43 No 36.39 7-30 Days E-1 692.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21520.41 Day 43 No 264.31 31-90 Days E-2 24752.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28440.64 Day 43 No 727.16 7-30 Days G-1 28019.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16195.03 Day 43 No 581.96 <7 Days G-2 17304.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6804.92 Day 43 Yes 59.69 <7 Days G-3 5467.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9095.72 Day 43 Yes 849.82 <7 Days IG-1 9678.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31799.94 Day 43 Yes 1543.25 7-30 Days IG-2 37896.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24813.32 Day 43 Yes 2380.27 <7 Days S-1 22753.29 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22975.94 Day 43 No 1292.61 <7 Days S-2 19678.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14900.76 Day 43 No 1107.22 31-90 Days S-3 15009.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40131.81 Day 43 Yes 3763.27 <7 Days S-4 35772.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36427.14 Day 43 No 28.66 91-180 Days S-5 29736.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36000.98 Day 43 No 1664.46 7-30 Days S-6 29985.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39022.12 Day 43 Yes 164.51 7-30 Days S-7 33916.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32232.22 Day 44 No 659.53 91-180 Days A-0-Q 34543.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25087.52 Day 44 No 1929.86 7-30 Days A-1-Q 28271.33 None Yes Liberty International Finance Ltd. Capital Markets