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 11023.24 Day 53 Yes 726.04 31-90 Days LC-1 10987.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31875.83 Day 53 No 565.90 <7 Days LC-2 30775.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37705.68 Day 53 No 106.21 31-90 Days N-1 33855.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3425.50 Day 53 Yes 229.19 31-90 Days N-2 3229.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5868.58 Day 53 No 360.47 31-90 Days N-3 5314.93 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40802.84 Day 53 No 3410.55 31-90 Days N-4 47738.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26261.60 Day 53 No 811.26 31-90 Days N-5 23506.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29436.56 Day 53 Yes 2826.96 7-30 Days N-6 33441.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10695.01 Day 53 Yes 902.11 7-30 Days N-7 9010.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6681.60 Day 53 No 504.90 7-30 Days P-1 5350.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2452.64 Day 53 No 172.82 <7 Days P-2 2569.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17642.90 Day 53 Yes 1530.59 31-90 Days S-8 19816.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43580.73 Day 53 No 3241.53 31-90 Days Y-1 51059.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11656.77 Day 53 Yes 337.30 31-90 Days Y-2 11943.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 202.37 Day 53 No 5.01 91-180 Days Y-3 203.33 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19277.43 Day 53 No 1503.68 31-90 Days Y-4 16070.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32113.23 Day 53 No 1928.19 <7 Days Z-1 36557.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2477.28 Day 53 No 14.89 <7 Days A-2 2728.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32703.29 Day 53 No 1523.53 91-180 Days A-3 28498.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13828.34 Day 53 Yes 1261.16 31-90 Days A-4 15642.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6313.40 Day 53 No 150.27 31-90 Days A-5 7067.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7911.26 Day 53 No 723.99 7-30 Days CB-1 9197.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32630.90 Day 53 No 3081.51 31-90 Days CB-2 30913.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10199.14 Day 53 No 1004.31 <7 Days CB-3 11534.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39858.73 Day 53 No 3524.41 31-90 Days E-1 39464.11 Partial No Capital Markets