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 804.40 Day 47 Yes 6.90 31-90 Days IG-4 803.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36276.03 Day 47 No 1574.64 31-90 Days IG-5 43196.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18192.38 Day 47 Yes 953.57 7-30 Days IG-6 15026.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33294.30 Day 47 No 1437.48 7-30 Days IG-7 32113.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24900.06 Day 47 Yes 2236.06 91-180 Days IG-8 26560.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36708.59 Day 47 No 97.02 7-30 Days L-1 37033.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28638.40 Day 47 No 2798.01 91-180 Days L-10 32917.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40902.85 Day 47 No 609.74 7-30 Days L-11 42451.64 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28228.40 Day 47 No 1348.73 7-30 Days L-2 29357.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26460.86 Day 47 No 1784.64 91-180 Days L-3 26415.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16786.39 Day 47 No 1202.85 31-90 Days L-4 18983.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21547.01 Day 47 Yes 1054.76 <7 Days L-5 19520.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15634.95 Day 47 No 1391.28 <7 Days L-6 14232.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32859.76 Day 47 No 725.49 31-90 Days L-7 28085.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41108.66 Day 47 Yes 3084.62 91-180 Days L-8 36206.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39335.67 Day 47 No 1020.11 7-30 Days L-9 40033.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12377.73 Day 47 Yes 472.84 <7 Days LC-1 12960.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13372.46 Day 47 Yes 747.41 7-30 Days LC-2 12428.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8533.52 Day 47 No 235.96 31-90 Days N-1 9084.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4943.98 Day 47 Yes 343.02 91-180 Days N-2 5215.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42256.70 Day 47 No 2354.34 7-30 Days N-3 44646.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26745.81 Day 47 Yes 816.72 31-90 Days N-4 27206.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24733.35 Day 47 No 1873.31 91-180 Days N-5 23415.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14477.97 Day 47 Yes 1064.71 7-30 Days N-6 14083.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2748.96 Day 47 No 115.75 7-30 Days N-7 3024.13 Full No Treasury