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 4080.97 Day 52 Yes 219.87 <7 Days G-3-Q 4217.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9810.90 Day 52 No 967.73 91-180 Days S-5-Q 10302.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38088.57 Day 52 No 2711.85 31-90 Days S-6-Q 41445.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8254.00 Day 52 Yes 740.14 31-90 Days S-7-Q 9820.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13191.30 Day 52 No 947.69 7-30 Days E-1-Q 15169.06 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10687.81 Day 52 No 344.35 <7 Days E-2-Q 10201.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17714.48 Day 52 Yes 837.12 91-180 Days IG-1-Q 16512.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12053.85 Day 52 Yes 436.48 31-90 Days IG-2-Q 11101.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10483.33 Day 52 No 69.76 <7 Days C-1 11725.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20102.49 Day 52 Yes 131.60 31-90 Days CB-4 16100.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25097.10 Day 52 Yes 226.67 31-90 Days E-10 27352.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22925.65 Day 52 No 176.17 7-30 Days E-3 25016.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32890.73 Day 52 No 2053.76 7-30 Days E-4 37881.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24744.50 Day 52 Yes 427.07 91-180 Days E-5 24127.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5948.44 Day 52 Yes 317.57 91-180 Days E-6 4961.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11662.43 Day 52 Yes 51.66 <7 Days E-7 10389.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31017.07 Day 52 No 2041.58 31-90 Days E-8 28891.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31130.34 Day 52 No 2268.36 7-30 Days E-9 28105.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34941.09 Day 52 No 1997.90 31-90 Days G-4 32899.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23144.20 Day 52 No 624.69 7-30 Days IG-3 20571.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44057.04 Day 52 Yes 1770.73 31-90 Days IG-4 44835.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35471.78 Day 52 Yes 2573.05 91-180 Days IG-5 33680.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22159.86 Day 52 No 187.03 7-30 Days IG-6 25357.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 285.00 Day 52 No 14.74 7-30 Days IG-7 281.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18282.41 Day 52 No 1535.69 <7 Days IG-8 17437.89 None Yes Liberty Capital Markets Inc. Investment Banking