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 23211.75 Day 49 Yes 1210.73 <7 Days N-5 20049.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23840.83 Day 49 Yes 912.87 91-180 Days N-6 28544.48 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16625.10 Day 49 No 1442.48 7-30 Days N-7 18388.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15378.18 Day 49 No 1123.59 7-30 Days P-1 16975.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14034.55 Day 49 Yes 659.63 31-90 Days P-2 12284.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20291.34 Day 49 Yes 333.48 <7 Days S-8 20693.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34714.77 Day 49 No 1844.84 7-30 Days Y-1 37161.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9728.04 Day 49 No 552.38 <7 Days Y-2 9552.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20494.39 Day 49 No 1990.70 31-90 Days Y-3 19996.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20152.84 Day 49 Yes 1023.46 <7 Days Y-4 22487.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12557.69 Day 49 Yes 469.07 7-30 Days Z-1 15041.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42846.16 Day 49 No 488.29 31-90 Days A-2 47161.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28151.32 Day 49 No 1092.87 91-180 Days A-3 33008.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34711.08 Day 49 No 698.02 31-90 Days A-4 32516.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18785.99 Day 49 Yes 1864.96 91-180 Days A-5 19547.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7032.67 Day 49 No 448.26 7-30 Days CB-1 7442.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36916.09 Day 49 Yes 3549.13 7-30 Days CB-2 41123.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41590.60 Day 49 No 1500.42 7-30 Days CB-3 44876.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32823.45 Day 49 Yes 2788.45 91-180 Days E-1 34948.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9461.72 Day 49 No 891.19 91-180 Days E-2 9663.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24812.50 Day 49 Yes 431.06 91-180 Days G-1 20898.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11348.14 Day 49 No 168.92 31-90 Days G-2 12090.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16141.59 Day 49 Yes 18.32 91-180 Days G-3 13721.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10847.44 Day 49 No 852.55 7-30 Days IG-1 9953.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35772.74 Day 49 Yes 2358.32 <7 Days IG-2 30311.67 Full No Wholesale Lending