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 17858.37 Day 56 No 1453.41 91-180 Days IG-3 15073.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25565.40 Day 56 Yes 716.53 31-90 Days IG-4 20553.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8909.68 Day 56 No 96.10 31-90 Days IG-5 10485.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15801.02 Day 56 No 291.03 31-90 Days IG-6 13566.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42441.37 Day 56 Yes 4196.66 <7 Days IG-7 39783.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33411.31 Day 56 No 1857.37 31-90 Days IG-8 34656.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1471.47 Day 56 No 80.43 7-30 Days L-1 1257.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32410.19 Day 56 Yes 381.57 91-180 Days L-10 29120.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31256.10 Day 56 Yes 2669.41 <7 Days L-11 27843.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36899.53 Day 56 Yes 3171.13 7-30 Days L-2 40352.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36406.65 Day 56 No 1288.91 91-180 Days L-3 41067.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19975.66 Day 56 No 330.98 91-180 Days L-4 23132.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40574.87 Day 56 No 1519.78 31-90 Days L-5 45481.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20853.50 Day 56 No 685.95 31-90 Days L-6 19179.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29529.77 Day 56 No 88.48 31-90 Days L-7 30248.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6481.28 Day 56 No 311.71 <7 Days L-8 6854.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38324.29 Day 56 Yes 3831.11 91-180 Days L-9 41819.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26831.03 Day 56 Yes 1500.28 7-30 Days LC-1 22998.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19101.38 Day 56 Yes 467.76 <7 Days LC-2 20261.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20433.17 Day 56 No 592.68 91-180 Days N-1 18566.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13179.30 Day 56 No 501.53 7-30 Days N-2 15398.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34449.13 Day 56 No 2897.50 31-90 Days N-3 36184.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13117.31 Day 56 Yes 491.88 31-90 Days N-4 15245.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21842.66 Day 56 Yes 1187.34 7-30 Days N-5 23674.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2445.80 Day 56 No 111.97 <7 Days N-6 2673.26 Partial No Investment Banking