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 15642.05 Day 49 No 299.10 7-30 Days E-9 14122.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32970.88 Day 49 Yes 1479.85 <7 Days G-4 37260.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40729.48 Day 49 Yes 2920.81 7-30 Days IG-3 42048.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21642.28 Day 49 No 873.44 91-180 Days IG-4 22544.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30532.93 Day 49 No 1004.42 <7 Days IG-5 34723.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41381.97 Day 49 Yes 997.85 <7 Days IG-6 35711.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8331.84 Day 49 No 133.07 31-90 Days IG-7 9621.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34016.73 Day 49 No 1260.87 <7 Days IG-8 37730.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27247.59 Day 49 No 453.41 91-180 Days L-1 27428.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43833.04 Day 49 No 2403.86 <7 Days L-10 43209.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36179.04 Day 49 Yes 779.85 <7 Days L-11 39988.37 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30866.73 Day 49 No 2563.61 <7 Days L-2 31498.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5699.51 Day 49 No 123.44 7-30 Days L-3 6102.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14344.02 Day 49 Yes 1378.36 91-180 Days L-4 14184.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36367.79 Day 49 No 817.81 <7 Days L-5 42015.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11856.45 Day 49 Yes 132.63 31-90 Days L-6 13832.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32652.86 Day 49 No 2030.35 <7 Days L-7 37850.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34193.48 Day 49 Yes 2509.04 91-180 Days L-8 32850.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26250.96 Day 49 Yes 745.33 7-30 Days L-9 30203.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31965.82 Day 49 Yes 2573.61 7-30 Days LC-1 33580.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43022.97 Day 49 No 3512.65 7-30 Days LC-2 45777.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22163.99 Day 49 Yes 524.16 <7 Days N-1 24857.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24875.11 Day 49 No 1929.69 31-90 Days N-2 28824.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40115.02 Day 49 No 644.21 91-180 Days N-3 37143.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21825.04 Day 49 Yes 635.13 <7 Days N-4 20618.10 Partial Yes Liberty Capital Markets Inc. Capital Markets