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 19123.50 Day 51 Yes 410.41 <7 Days E-6 19795.91 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5230.37 Day 51 Yes 294.37 <7 Days E-7 5313.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41585.27 Day 51 Yes 261.26 31-90 Days E-8 38980.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43664.39 Day 51 Yes 1049.44 31-90 Days E-9 38824.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 542.64 Day 51 Yes 51.40 31-90 Days G-4 494.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 148.88 Day 51 Yes 6.44 7-30 Days IG-3 157.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37355.05 Day 51 Yes 3266.88 91-180 Days IG-4 44136.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25040.55 Day 51 Yes 2037.80 31-90 Days IG-5 23415.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38412.46 Day 51 Yes 9.31 <7 Days IG-6 35711.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7539.62 Day 51 No 692.52 91-180 Days IG-7 6092.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18496.05 Day 51 Yes 798.13 <7 Days IG-8 20260.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7386.87 Day 51 Yes 342.80 91-180 Days L-1 8037.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2812.89 Day 51 Yes 144.14 91-180 Days L-10 2325.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18728.22 Day 51 No 660.64 91-180 Days L-11 21469.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12367.60 Day 51 Yes 773.09 <7 Days L-2 11872.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18303.59 Day 51 No 1276.75 91-180 Days L-3 19989.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43591.12 Day 51 Yes 722.52 31-90 Days L-4 44171.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41856.98 Day 51 Yes 3125.17 31-90 Days L-5 40318.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31299.12 Day 51 Yes 2787.74 <7 Days L-6 33510.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24190.70 Day 51 Yes 2302.69 31-90 Days L-7 27066.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15806.44 Day 51 No 272.12 31-90 Days L-8 18691.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32923.49 Day 51 No 2789.17 7-30 Days L-9 30881.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16655.76 Day 51 No 893.45 91-180 Days LC-1 16809.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32670.62 Day 51 Yes 333.42 31-90 Days LC-2 30910.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19385.87 Day 51 No 1202.15 31-90 Days N-1 17773.76 Full Yes Liberty Wealth Management LLC Treasury