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 14842.51 Day 55 Yes 1186.88 <7 Days L-7 12993.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2372.33 Day 55 Yes 181.88 <7 Days L-8 2627.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29398.39 Day 55 No 2399.98 7-30 Days L-9 27523.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26845.03 Day 55 No 1322.29 <7 Days LC-1 30283.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12581.71 Day 55 Yes 641.51 91-180 Days LC-2 12779.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26749.95 Day 55 Yes 654.33 31-90 Days N-1 24130.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27173.57 Day 55 Yes 328.89 31-90 Days N-2 24905.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7924.49 Day 55 No 546.16 91-180 Days N-3 7199.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2339.75 Day 55 Yes 72.36 91-180 Days N-4 1963.99 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36729.58 Day 55 Yes 3517.05 <7 Days N-5 37045.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24319.90 Day 55 Yes 1462.03 31-90 Days N-6 28069.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9758.18 Day 55 No 228.22 7-30 Days N-7 11603.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37329.58 Day 55 Yes 1358.39 31-90 Days P-1 35234.32 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17768.43 Day 55 No 602.52 <7 Days P-2 17155.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12379.43 Day 55 No 698.42 7-30 Days S-8 12914.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41469.02 Day 55 No 396.21 91-180 Days Y-1 45393.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40519.96 Day 55 Yes 3302.25 7-30 Days Y-2 34698.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13590.11 Day 55 No 339.20 <7 Days Y-3 14579.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41401.03 Day 55 Yes 1292.58 7-30 Days Y-4 38740.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16280.44 Day 55 Yes 1392.85 <7 Days Z-1 16512.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3932.03 Day 55 Yes 267.62 31-90 Days A-2 4402.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34070.60 Day 55 No 2423.70 31-90 Days A-3 32786.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31020.93 Day 55 No 1717.49 7-30 Days A-4 29242.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36910.31 Day 55 No 2851.84 91-180 Days A-5 30599.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9436.41 Day 55 No 585.07 7-30 Days CB-1 7956.32 Full No Treasury