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 8986.56 Day 57 No 33.59 7-30 Days E-2-Q 9311.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13094.07 Day 57 No 646.56 7-30 Days IG-1-Q 14483.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19275.43 Day 57 Yes 245.06 7-30 Days IG-2-Q 22931.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31374.26 Day 57 Yes 2118.21 31-90 Days C-1 26760.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32100.67 Day 57 Yes 860.69 31-90 Days CB-4 28172.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38465.15 Day 57 Yes 2833.72 91-180 Days E-10 40472.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39153.17 Day 57 Yes 1333.98 31-90 Days E-3 36447.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14123.24 Day 57 Yes 683.53 <7 Days E-4 15069.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41535.13 Day 57 Yes 3222.50 <7 Days E-5 49690.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21912.01 Day 57 Yes 1837.81 7-30 Days E-6 22625.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39838.11 Day 57 No 2361.27 <7 Days E-7 38277.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6660.57 Day 57 Yes 181.64 31-90 Days E-8 5394.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3317.14 Day 57 No 47.03 31-90 Days E-9 3619.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27900.76 Day 57 Yes 2301.76 31-90 Days G-4 24470.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36183.01 Day 57 No 2996.77 91-180 Days IG-3 31982.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15659.43 Day 57 No 1525.49 91-180 Days IG-4 14598.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16172.98 Day 57 No 1000.45 7-30 Days IG-5 13185.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15997.16 Day 57 Yes 530.98 91-180 Days IG-6 17390.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34264.63 Day 57 Yes 313.21 91-180 Days IG-7 35466.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9048.59 Day 57 Yes 711.53 91-180 Days IG-8 9683.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14186.04 Day 57 Yes 1208.57 7-30 Days L-1 14606.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23505.64 Day 57 Yes 592.05 91-180 Days L-10 22836.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14966.01 Day 57 No 800.12 7-30 Days L-11 16993.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22682.50 Day 57 No 32.92 31-90 Days L-2 24778.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 267.97 Day 57 Yes 3.35 7-30 Days L-3 320.38 None No Investment Banking