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 33949.78 Day 56 Yes 2899.90 91-180 Days N-7 31612.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25544.02 Day 56 No 71.61 7-30 Days P-1 27227.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16451.87 Day 56 Yes 567.94 31-90 Days P-2 13825.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37789.77 Day 56 Yes 1421.42 7-30 Days S-8 38944.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38365.86 Day 56 No 390.06 <7 Days Y-1 37239.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36781.75 Day 56 Yes 2400.19 31-90 Days Y-2 43271.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42784.35 Day 56 Yes 2701.74 7-30 Days Y-3 41006.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34812.76 Day 56 No 2697.46 31-90 Days Y-4 38948.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18136.84 Day 56 Yes 958.21 91-180 Days Z-1 15604.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32375.18 Day 56 Yes 1361.62 31-90 Days A-2 26713.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38988.38 Day 56 Yes 806.24 <7 Days A-3 39657.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43978.20 Day 56 Yes 1125.10 31-90 Days A-4 51116.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1627.09 Day 56 No 60.83 91-180 Days A-5 1428.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28966.67 Day 56 No 1886.44 <7 Days CB-1 28648.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23722.47 Day 56 Yes 2013.19 <7 Days CB-2 24194.12 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11806.68 Day 56 No 289.24 91-180 Days CB-3 10071.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25464.84 Day 56 No 1929.02 31-90 Days E-1 26380.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35732.23 Day 56 No 1091.32 31-90 Days E-2 31393.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14743.12 Day 56 Yes 894.53 <7 Days G-1 12056.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38541.24 Day 56 Yes 106.18 7-30 Days G-2 34754.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6227.60 Day 56 No 550.35 <7 Days G-3 6156.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35817.22 Day 56 No 43.60 <7 Days IG-1 33358.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32444.50 Day 56 Yes 111.66 31-90 Days IG-2 30065.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32396.58 Day 56 No 1595.26 7-30 Days S-1 38297.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8466.89 Day 56 Yes 249.64 <7 Days S-2 9716.83 Full No Investment Banking