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 28039.61 Day 44 Yes 2514.09 31-90 Days LC-2 25061.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9820.68 Day 44 Yes 527.93 <7 Days N-1 11549.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12528.71 Day 44 No 572.50 7-30 Days N-2 10494.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40621.32 Day 44 No 2883.37 <7 Days N-3 39382.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42155.97 Day 44 Yes 1504.35 31-90 Days N-4 39309.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41689.03 Day 44 No 3522.68 91-180 Days N-5 34342.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35901.23 Day 44 Yes 2013.30 91-180 Days N-6 40559.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39341.80 Day 44 Yes 3870.81 <7 Days N-7 34828.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7573.39 Day 44 No 52.19 <7 Days P-1 6864.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18499.31 Day 44 No 1518.59 91-180 Days P-2 15270.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13677.22 Day 44 No 610.52 <7 Days S-8 14204.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10193.34 Day 44 No 652.98 31-90 Days Y-1 11058.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6121.32 Day 44 Yes 588.13 7-30 Days Y-2 7301.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6971.55 Day 44 No 489.61 <7 Days Y-3 6264.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44000.50 Day 44 No 972.58 31-90 Days Y-4 49141.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38814.56 Day 44 No 656.10 31-90 Days Z-1 38728.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35500.78 Day 44 Yes 2171.10 31-90 Days A-2 42071.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8696.09 Day 44 Yes 569.12 <7 Days A-3 8490.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6795.20 Day 44 Yes 300.67 <7 Days A-4 6932.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40786.89 Day 44 Yes 3226.28 7-30 Days A-5 35748.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10980.70 Day 44 Yes 388.29 <7 Days CB-1 11088.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9624.76 Day 44 No 738.64 31-90 Days CB-2 11387.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3181.07 Day 44 Yes 106.52 91-180 Days CB-3 3182.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17880.06 Day 44 No 285.63 <7 Days E-1 19830.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1241.24 Day 44 Yes 109.44 31-90 Days E-2 1199.88 None No Treasury