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 36976.99 Day 53 Yes 925.06 <7 Days E-3 33895.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42183.14 Day 53 Yes 1169.96 <7 Days E-4 46127.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40684.27 Day 53 No 2614.26 31-90 Days E-5 47002.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33800.61 Day 53 No 1522.71 7-30 Days E-6 32385.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44047.99 Day 53 Yes 3318.59 7-30 Days E-7 37977.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32589.43 Day 53 No 1677.79 91-180 Days E-8 32000.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25811.40 Day 53 Yes 1635.75 91-180 Days E-9 25521.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11578.62 Day 53 No 390.59 31-90 Days G-4 12767.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32333.75 Day 53 No 897.62 31-90 Days IG-3 31164.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24602.60 Day 53 Yes 818.72 31-90 Days IG-4 27465.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20087.51 Day 53 No 1964.39 31-90 Days IG-5 21985.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17974.30 Day 53 No 119.47 <7 Days IG-6 15161.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43686.61 Day 53 No 1648.05 <7 Days IG-7 51962.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19929.74 Day 53 Yes 246.82 7-30 Days IG-8 17921.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29510.58 Day 53 Yes 1407.44 7-30 Days L-1 29394.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41957.43 Day 53 Yes 3224.67 91-180 Days L-10 44644.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35308.78 Day 53 No 2663.17 91-180 Days L-11 38709.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25833.56 Day 53 No 1194.46 7-30 Days L-2 22849.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8200.59 Day 53 Yes 603.45 <7 Days L-3 7825.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17847.07 Day 53 No 1656.72 91-180 Days L-4 16635.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4670.20 Day 53 No 271.77 91-180 Days L-5 5033.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 667.40 Day 53 No 4.95 31-90 Days L-6 630.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26698.16 Day 53 Yes 466.54 31-90 Days L-7 24651.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38910.97 Day 53 Yes 373.50 31-90 Days L-8 43225.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4941.10 Day 53 No 62.50 31-90 Days L-9 4966.91 Full Yes Liberty Capital Markets Inc. Capital Markets