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 10303.67 Day 44 Yes 867.60 91-180 Days A-2-Q 11114.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18811.04 Day 44 No 1072.44 31-90 Days A-3-Q 20881.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4053.28 Day 44 No 372.50 91-180 Days A-4-Q 4115.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33263.14 Day 44 No 1286.75 <7 Days A-5-Q 37582.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6055.74 Day 44 Yes 515.98 31-90 Days CB-1-Q 6864.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25293.15 Day 44 Yes 914.61 <7 Days CB-2-Q 23734.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24938.95 Day 44 Yes 1426.25 <7 Days S-1-Q 24933.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23540.37 Day 44 Yes 2307.73 <7 Days S-2-Q 20648.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37499.47 Day 44 Yes 3162.33 <7 Days S-3-Q 33733.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6363.04 Day 44 Yes 405.90 <7 Days S-4-Q 5627.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22230.19 Day 44 Yes 1135.13 <7 Days CB-3-Q 18141.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1551.36 Day 44 Yes 24.99 <7 Days G-1-Q 1466.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24046.86 Day 44 Yes 2172.46 <7 Days G-2-Q 21954.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19007.73 Day 44 No 1802.08 7-30 Days G-3-Q 19831.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21031.90 Day 44 No 1811.29 91-180 Days S-5-Q 18854.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36816.76 Day 44 Yes 2767.67 31-90 Days S-6-Q 33434.69 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4164.46 Day 44 Yes 156.98 91-180 Days S-7-Q 4883.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2301.82 Day 44 No 106.04 7-30 Days E-1-Q 2641.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28828.35 Day 44 Yes 1489.03 91-180 Days E-2-Q 28044.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36363.57 Day 44 No 2537.07 7-30 Days IG-1-Q 38433.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33232.96 Day 44 No 133.85 <7 Days IG-2-Q 31096.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26091.61 Day 44 Yes 87.11 7-30 Days C-1 27262.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36936.18 Day 44 No 2896.62 7-30 Days CB-4 33424.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23438.99 Day 44 No 982.95 <7 Days E-10 19439.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33356.33 Day 44 Yes 120.29 31-90 Days E-3 35540.97 None No Capital Markets