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 43215.98 Day 50 No 3114.47 7-30 Days L-2 38347.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27238.62 Day 50 No 427.58 91-180 Days L-3 30043.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4152.09 Day 50 No 350.24 31-90 Days L-4 4243.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5736.93 Day 50 Yes 544.76 7-30 Days L-5 6670.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6596.45 Day 50 No 233.15 91-180 Days L-6 6204.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42321.06 Day 50 No 2288.78 91-180 Days L-7 34308.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40229.91 Day 50 Yes 930.07 31-90 Days L-8 44982.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28938.07 Day 50 Yes 1407.22 <7 Days L-9 25684.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15964.67 Day 50 No 1173.59 7-30 Days LC-1 12908.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2263.44 Day 50 Yes 150.27 7-30 Days LC-2 2594.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32520.46 Day 50 No 1194.72 91-180 Days N-1 33270.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13247.28 Day 50 No 175.06 31-90 Days N-2 14797.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12713.44 Day 50 Yes 1037.43 7-30 Days N-3 14948.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43149.24 Day 50 Yes 3775.38 31-90 Days N-4 41598.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20985.92 Day 50 No 467.44 7-30 Days N-5 22771.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18986.92 Day 50 Yes 1164.32 <7 Days N-6 18726.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36574.97 Day 50 No 2803.29 <7 Days N-7 42960.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34304.33 Day 50 No 1928.91 7-30 Days P-1 28836.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21819.61 Day 50 Yes 2060.79 7-30 Days P-2 23643.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9428.42 Day 50 Yes 874.00 31-90 Days S-8 10565.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36917.11 Day 50 Yes 506.88 <7 Days Y-1 39888.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40893.22 Day 50 No 3313.76 7-30 Days Y-2 38206.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8629.33 Day 50 No 104.16 31-90 Days Y-3 7607.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16131.35 Day 50 No 1566.59 91-180 Days Y-4 13729.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37244.30 Day 50 Yes 2749.54 91-180 Days Z-1 30068.63 None Yes Liberty Capital Markets Inc. Trading