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 No 19366.68 Day 46 Yes 1061.33 31-90 Days CB-4 20339.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21593.39 Day 46 No 152.70 <7 Days E-10 23150.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5555.23 Day 46 Yes 458.52 91-180 Days E-3 5035.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41156.65 Day 46 Yes 109.72 31-90 Days E-4 34905.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36145.90 Day 46 Yes 351.42 31-90 Days E-5 31033.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26034.54 Day 46 Yes 2571.97 7-30 Days E-6 28983.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15100.77 Day 46 No 116.05 91-180 Days E-7 16695.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15767.77 Day 46 No 1435.00 7-30 Days E-8 18380.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40329.09 Day 46 Yes 3295.55 31-90 Days E-9 41930.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34364.54 Day 46 No 2750.31 31-90 Days G-4 33404.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20336.37 Day 46 Yes 329.57 7-30 Days IG-3 19603.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36616.24 Day 46 Yes 571.77 91-180 Days IG-4 42833.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13122.34 Day 46 No 1280.05 31-90 Days IG-5 13894.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43920.01 Day 46 Yes 225.40 <7 Days IG-6 45781.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3763.35 Day 46 No 278.62 91-180 Days IG-7 3313.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30691.92 Day 46 No 512.86 <7 Days IG-8 28953.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36950.50 Day 46 Yes 1128.59 31-90 Days L-1 35104.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43625.63 Day 46 No 4113.81 31-90 Days L-10 47083.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28934.75 Day 46 Yes 2563.10 91-180 Days L-11 25442.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28257.07 Day 46 No 1246.96 7-30 Days L-2 31217.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4139.46 Day 46 No 167.48 31-90 Days L-3 4958.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17598.27 Day 46 Yes 1117.58 31-90 Days L-4 20929.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20644.10 Day 46 Yes 2052.82 <7 Days L-5 19292.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22715.62 Day 46 No 774.42 91-180 Days L-6 24999.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15639.59 Day 46 Yes 979.85 91-180 Days L-7 16606.25 Full No Trading