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 3741.87 Day 50 No 145.22 31-90 Days A-2 3365.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8415.94 Day 50 No 415.18 91-180 Days A-3 7879.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39131.89 Day 50 Yes 539.87 <7 Days A-4 41432.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20895.82 Day 50 Yes 1850.12 91-180 Days A-5 18866.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20408.28 Day 50 No 1705.68 <7 Days CB-1 23278.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18510.08 Day 50 No 635.10 31-90 Days CB-2 20235.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5710.51 Day 50 Yes 307.21 <7 Days CB-3 4963.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6989.70 Day 50 Yes 535.95 31-90 Days E-1 8343.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39768.14 Day 50 No 2905.86 7-30 Days E-2 33848.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43790.14 Day 50 Yes 3072.33 <7 Days G-1 42396.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21985.31 Day 50 Yes 1579.41 91-180 Days G-2 19012.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 446.11 Day 50 Yes 11.16 91-180 Days G-3 441.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10686.16 Day 50 No 318.85 31-90 Days IG-1 12082.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4688.73 Day 50 Yes 404.84 31-90 Days IG-2 4905.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28768.12 Day 50 Yes 2209.50 7-30 Days S-1 26541.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8820.41 Day 50 No 638.03 <7 Days S-2 10230.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39317.09 Day 50 Yes 3903.11 <7 Days S-3 33973.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31042.62 Day 50 Yes 2225.43 7-30 Days S-4 29241.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6454.98 Day 50 Yes 290.36 7-30 Days S-5 6039.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42698.15 Day 50 Yes 1671.18 <7 Days S-6 44665.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12027.54 Day 50 No 243.42 31-90 Days S-7 12574.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43759.10 Day 51 Yes 986.33 7-30 Days A-0-Q 40760.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17312.17 Day 51 No 687.36 91-180 Days A-1-Q 18598.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10340.79 Day 51 Yes 454.40 91-180 Days A-2-Q 11378.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43967.05 Day 51 Yes 1975.89 7-30 Days A-3-Q 51973.34 Full Yes Liberty Wealth Management LLC Investment Banking