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 26370.47 Day 45 No 2038.10 <7 Days G-1-Q 30763.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14664.39 Day 45 Yes 370.43 91-180 Days G-2-Q 15282.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4107.37 Day 45 No 256.17 7-30 Days G-3-Q 4361.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44056.05 Day 45 Yes 2782.66 31-90 Days S-5-Q 43870.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33405.78 Day 45 No 2340.60 31-90 Days S-6-Q 35943.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2440.26 Day 45 No 139.60 7-30 Days S-7-Q 2223.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30218.60 Day 45 Yes 2493.14 31-90 Days E-1-Q 26171.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10872.38 Day 45 No 837.95 31-90 Days E-2-Q 10289.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37686.58 Day 45 No 3093.94 7-30 Days IG-1-Q 38987.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40824.75 Day 45 Yes 1284.92 91-180 Days IG-2-Q 45261.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23201.99 Day 45 Yes 2087.95 31-90 Days C-1 19540.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4764.15 Day 45 No 314.29 7-30 Days CB-4 4631.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5411.20 Day 45 Yes 473.54 <7 Days E-10 4790.94 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7749.15 Day 45 No 489.63 7-30 Days E-3 9111.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19202.01 Day 45 No 1650.09 91-180 Days E-4 18118.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21865.51 Day 45 Yes 1977.17 91-180 Days E-5 19875.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4545.41 Day 45 Yes 336.85 91-180 Days E-6 3776.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20465.58 Day 45 No 1590.37 31-90 Days E-7 21924.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38722.75 Day 45 Yes 3249.29 <7 Days E-8 42014.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16930.80 Day 45 No 71.47 91-180 Days E-9 20202.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18259.80 Day 45 Yes 683.06 7-30 Days G-4 20624.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27540.33 Day 45 Yes 1003.65 31-90 Days IG-3 30610.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6361.34 Day 45 No 469.92 <7 Days IG-4 7002.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24252.71 Day 45 Yes 1931.35 31-90 Days IG-5 25465.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1312.15 Day 45 Yes 20.64 91-180 Days IG-6 1349.29 Partial No Capital Markets