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 43963.14 Day 51 Yes 3207.64 7-30 Days A-4-Q 40279.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42331.71 Day 51 No 3682.87 7-30 Days A-5-Q 46065.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1317.34 Day 51 No 107.73 91-180 Days CB-1-Q 1367.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2599.34 Day 51 Yes 193.33 <7 Days CB-2-Q 2279.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41655.89 Day 51 No 3642.00 31-90 Days S-1-Q 46204.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36452.04 Day 51 Yes 193.71 7-30 Days S-2-Q 33729.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7739.56 Day 51 No 273.42 <7 Days S-3-Q 8948.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21294.85 Day 51 No 1689.75 7-30 Days S-4-Q 21901.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40422.29 Day 51 No 2514.71 7-30 Days CB-3-Q 45598.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13940.77 Day 51 Yes 735.30 91-180 Days G-1-Q 12489.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6797.86 Day 51 No 54.95 31-90 Days G-2-Q 6388.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10535.11 Day 51 Yes 314.96 7-30 Days G-3-Q 10290.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18430.15 Day 51 Yes 1223.43 91-180 Days S-5-Q 20172.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36524.05 Day 51 Yes 296.29 <7 Days S-6-Q 34190.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10073.27 Day 51 Yes 208.62 91-180 Days S-7-Q 10132.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41860.29 Day 51 Yes 1764.60 31-90 Days E-1-Q 40308.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34539.85 Day 51 Yes 845.81 7-30 Days E-2-Q 37615.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20103.17 Day 51 No 1017.36 91-180 Days IG-1-Q 18516.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41202.94 Day 51 Yes 945.55 <7 Days IG-2-Q 40690.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22549.86 Day 51 No 83.17 91-180 Days C-1 26497.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43502.47 Day 51 No 3943.79 7-30 Days CB-4 42784.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39440.83 Day 51 Yes 1081.98 31-90 Days E-10 32138.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13093.45 Day 51 Yes 1308.96 31-90 Days E-3 13096.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5664.20 Day 51 No 164.03 <7 Days E-4 6613.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20952.95 Day 51 No 1101.30 91-180 Days E-5 20200.90 None Yes Liberty International Finance Ltd. Treasury