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 43957.54 Day 53 Yes 2706.40 31-90 Days E-2 45653.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38763.88 Day 53 Yes 2591.00 <7 Days G-1 34308.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13445.43 Day 53 Yes 1296.65 7-30 Days G-2 15399.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17526.24 Day 53 Yes 1078.14 7-30 Days G-3 16724.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25859.03 Day 53 No 1376.84 <7 Days IG-1 24504.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40183.49 Day 53 No 627.89 <7 Days IG-2 34951.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43480.87 Day 53 Yes 3069.86 91-180 Days S-1 44044.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41130.38 Day 53 No 1667.85 <7 Days S-2 43946.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36136.06 Day 53 Yes 2363.44 91-180 Days S-3 33913.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28411.06 Day 53 No 742.08 31-90 Days S-4 24385.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20207.70 Day 53 No 966.74 91-180 Days S-5 22059.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2980.96 Day 53 Yes 62.42 <7 Days S-6 3148.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19659.16 Day 53 No 977.51 <7 Days S-7 18661.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30761.22 Day 54 Yes 211.53 7-30 Days A-0-Q 35376.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41423.04 Day 54 No 2424.13 91-180 Days A-1-Q 33393.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11291.59 Day 54 No 880.44 31-90 Days A-2-Q 13357.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20455.07 Day 54 Yes 929.59 7-30 Days A-3-Q 17327.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12201.55 Day 54 No 635.50 7-30 Days A-4-Q 10675.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25067.15 Day 54 Yes 1707.25 31-90 Days A-5-Q 27302.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17222.20 Day 54 Yes 1055.99 <7 Days CB-1-Q 17656.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17446.04 Day 54 No 628.36 <7 Days CB-2-Q 16594.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2522.73 Day 54 No 201.34 <7 Days S-1-Q 2464.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8167.61 Day 54 No 18.13 91-180 Days S-2-Q 8594.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10839.87 Day 54 Yes 462.63 31-90 Days S-3-Q 8910.66 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1428.37 Day 54 Yes 98.85 <7 Days S-4-Q 1600.95 None No Treasury