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 25181.56 Day 46 Yes 1390.08 <7 Days CB-3 29389.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30667.60 Day 46 Yes 1642.30 7-30 Days E-1 32950.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27038.50 Day 46 Yes 721.56 <7 Days E-2 31979.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9108.52 Day 46 Yes 330.39 31-90 Days G-1 9285.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8676.20 Day 46 No 27.46 31-90 Days G-2 9597.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40323.57 Day 46 Yes 1096.95 31-90 Days G-3 41933.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31074.68 Day 46 Yes 2818.47 31-90 Days IG-1 36276.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4878.15 Day 46 Yes 276.68 7-30 Days IG-2 5229.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27247.39 Day 46 No 2466.64 <7 Days S-1 26273.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16845.17 Day 46 Yes 50.35 31-90 Days S-2 14552.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16301.34 Day 46 No 929.74 <7 Days S-3 14092.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28952.65 Day 46 No 557.64 31-90 Days S-4 24729.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8755.54 Day 46 No 368.33 31-90 Days S-5 8746.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32791.42 Day 46 No 1960.55 <7 Days S-6 38791.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14398.63 Day 46 Yes 495.37 7-30 Days S-7 12558.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6545.77 Day 47 No 51.41 <7 Days A-0-Q 6222.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6069.70 Day 47 No 606.69 7-30 Days A-1-Q 5165.16 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13758.92 Day 47 No 1156.26 31-90 Days A-2-Q 11903.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7107.56 Day 47 Yes 338.83 <7 Days A-3-Q 7736.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13166.74 Day 47 Yes 686.02 7-30 Days A-4-Q 14457.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33388.60 Day 47 Yes 2545.94 31-90 Days A-5-Q 29134.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28352.45 Day 47 Yes 1883.55 <7 Days CB-1-Q 31652.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6014.25 Day 47 Yes 514.63 31-90 Days CB-2-Q 5298.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8916.12 Day 47 Yes 510.03 7-30 Days S-1-Q 9688.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9770.23 Day 47 No 187.37 31-90 Days S-2-Q 10683.93 None Yes Liberty Mortgage Services Corp. Capital Markets