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 35113.86 Day 48 Yes 1509.82 91-180 Days IG-1-Q 37086.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31872.41 Day 48 Yes 1272.38 <7 Days IG-2-Q 27596.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31967.70 Day 48 Yes 907.51 7-30 Days C-1 34523.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21558.24 Day 48 Yes 1306.98 7-30 Days CB-4 21019.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4373.67 Day 48 Yes 246.36 31-90 Days E-10 3574.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20387.84 Day 48 No 306.41 91-180 Days E-3 22027.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12129.72 Day 48 No 833.15 <7 Days E-4 12743.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40321.40 Day 48 No 1269.72 7-30 Days E-5 43805.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15642.19 Day 48 No 228.95 7-30 Days E-6 17012.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43747.19 Day 48 Yes 2440.92 31-90 Days E-7 40333.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10463.14 Day 48 Yes 285.83 91-180 Days E-8 11105.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1908.57 Day 48 Yes 105.66 31-90 Days E-9 1656.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9981.38 Day 48 Yes 789.87 91-180 Days G-4 8888.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23891.76 Day 48 No 525.61 91-180 Days IG-3 20261.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1225.05 Day 48 Yes 70.96 91-180 Days IG-4 1273.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32996.93 Day 48 Yes 1402.68 91-180 Days IG-5 29787.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13332.94 Day 48 No 864.74 91-180 Days IG-6 11602.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41495.94 Day 48 Yes 2640.17 91-180 Days IG-7 48880.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36999.64 Day 48 Yes 463.62 31-90 Days IG-8 30289.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14396.64 Day 48 Yes 293.78 31-90 Days L-1 12892.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7151.45 Day 48 Yes 690.04 31-90 Days L-10 7302.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16163.34 Day 48 Yes 925.64 7-30 Days L-11 16473.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13541.10 Day 48 Yes 848.84 <7 Days L-2 12779.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13895.12 Day 48 Yes 789.47 <7 Days L-3 16664.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34796.19 Day 48 No 3245.80 91-180 Days L-4 32439.30 Partial Yes Liberty Wealth Management LLC Capital Markets