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 3453.52 Day 52 Yes 146.25 91-180 Days Y-3 3751.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16229.36 Day 52 No 819.00 91-180 Days Y-4 19013.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34591.53 Day 52 Yes 1704.59 7-30 Days Z-1 39832.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33239.69 Day 52 Yes 24.19 31-90 Days A-2 34194.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34206.36 Day 52 Yes 133.08 <7 Days A-3 37976.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7164.51 Day 52 No 661.83 7-30 Days A-4 5796.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12205.25 Day 52 No 943.28 31-90 Days A-5 13653.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15020.01 Day 52 Yes 1201.26 31-90 Days CB-1 13283.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36562.94 Day 52 Yes 2128.97 7-30 Days CB-2 35111.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 778.62 Day 52 Yes 58.41 91-180 Days CB-3 660.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26916.35 Day 52 No 2351.58 31-90 Days E-1 27076.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8790.44 Day 52 No 43.13 91-180 Days E-2 10437.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21549.92 Day 52 No 1128.24 31-90 Days G-1 17566.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2012.74 Day 52 Yes 164.96 <7 Days G-2 1666.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1964.38 Day 52 Yes 167.39 31-90 Days G-3 1882.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29022.04 Day 52 Yes 1014.78 91-180 Days IG-1 29809.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11129.53 Day 52 No 56.27 <7 Days IG-2 13046.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40753.26 Day 52 No 532.72 91-180 Days S-1 43136.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10726.06 Day 52 No 159.95 7-30 Days S-2 10174.34 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24051.57 Day 52 No 2298.85 7-30 Days S-3 22575.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36584.22 Day 52 Yes 1795.04 31-90 Days S-4 31644.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10915.61 Day 52 Yes 176.07 91-180 Days S-5 10873.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6897.87 Day 52 Yes 216.76 7-30 Days S-6 7187.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41919.07 Day 52 No 330.65 31-90 Days S-7 39456.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3390.03 Day 53 Yes 120.88 7-30 Days A-0-Q 3271.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking