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 26461.95 Day 44 Yes 1029.63 91-180 Days G-1 21169.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31597.42 Day 44 Yes 1640.78 31-90 Days G-2 36499.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40524.68 Day 44 Yes 1181.52 91-180 Days G-3 45627.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13711.85 Day 44 Yes 818.54 91-180 Days IG-1 11420.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34178.60 Day 44 Yes 890.27 7-30 Days IG-2 31962.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20037.53 Day 44 No 1670.89 7-30 Days S-1 22152.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31237.68 Day 44 Yes 1991.15 31-90 Days S-2 29326.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32234.43 Day 44 Yes 447.74 <7 Days S-3 29514.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25976.00 Day 44 Yes 272.92 <7 Days S-4 21230.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4180.10 Day 44 No 122.90 91-180 Days S-5 3862.70 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19310.49 Day 44 No 36.04 31-90 Days S-6 15937.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27293.48 Day 44 No 874.54 31-90 Days S-7 31716.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20639.15 Day 45 No 1894.99 91-180 Days A-0-Q 20525.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6241.41 Day 45 No 35.77 <7 Days A-1-Q 6444.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17519.15 Day 45 No 747.50 7-30 Days A-2-Q 20388.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40588.26 Day 45 No 1598.50 <7 Days A-3-Q 46726.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42121.85 Day 45 No 1893.14 91-180 Days A-4-Q 48793.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20372.43 Day 45 No 8.52 <7 Days A-5-Q 23685.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18564.59 Day 45 Yes 710.58 7-30 Days CB-1-Q 15877.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22566.41 Day 45 Yes 354.28 91-180 Days CB-2-Q 19590.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20339.99 Day 45 Yes 541.30 7-30 Days S-1-Q 21935.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 706.04 Day 45 Yes 9.19 7-30 Days S-2-Q 624.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8396.46 Day 45 Yes 726.28 91-180 Days S-3-Q 7482.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30209.77 Day 45 No 185.18 31-90 Days S-4-Q 25300.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11297.85 Day 45 Yes 406.58 <7 Days CB-3-Q 12545.13 Full Yes Liberty Capital Markets Inc. Capital Markets