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 1551.31 Day 47 No 123.09 7-30 Days P-1 1740.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15493.61 Day 47 No 1028.90 <7 Days P-2 15121.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2530.00 Day 47 No 21.29 <7 Days S-8 2097.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25325.58 Day 47 No 1952.25 7-30 Days Y-1 29844.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17725.74 Day 47 Yes 68.11 91-180 Days Y-2 20006.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14774.39 Day 47 No 438.93 7-30 Days Y-3 13203.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37600.34 Day 47 Yes 733.59 <7 Days Y-4 37577.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2295.65 Day 47 Yes 187.66 <7 Days Z-1 2108.33 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1207.99 Day 47 Yes 36.84 31-90 Days A-2 1186.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21746.06 Day 47 Yes 1409.23 <7 Days A-3 18144.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4931.79 Day 47 Yes 275.48 91-180 Days A-4 5885.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20562.42 Day 47 Yes 271.58 31-90 Days A-5 16711.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20394.25 Day 47 No 1940.76 <7 Days CB-1 21852.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17604.98 Day 47 Yes 870.12 <7 Days CB-2 17385.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24809.67 Day 47 Yes 2017.75 <7 Days CB-3 22592.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33531.84 Day 47 Yes 1178.34 <7 Days E-1 33762.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3490.95 Day 47 No 126.41 7-30 Days E-2 3040.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42001.75 Day 47 No 1368.58 91-180 Days G-1 38675.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12496.92 Day 47 No 752.77 7-30 Days G-2 13058.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30260.26 Day 47 No 2876.96 31-90 Days G-3 26858.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43222.51 Day 47 No 614.03 <7 Days IG-1 47003.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37550.92 Day 47 No 2928.39 7-30 Days IG-2 36644.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33362.29 Day 47 Yes 1415.14 91-180 Days S-1 27541.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 897.67 Day 47 No 10.47 <7 Days S-2 873.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17157.18 Day 47 No 490.47 91-180 Days S-3 16492.94 Full Yes Liberty Capital Markets Inc. Treasury