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 9825.41 Day 57 No 134.85 <7 Days L-4 8160.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23776.83 Day 57 Yes 817.00 <7 Days L-5 20188.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29948.75 Day 57 Yes 2552.03 <7 Days L-6 33461.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33447.43 Day 57 No 1415.55 <7 Days L-7 34724.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17401.00 Day 57 Yes 893.44 91-180 Days L-8 20803.87 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30290.47 Day 57 No 2506.33 31-90 Days L-9 25444.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37402.02 Day 57 Yes 2011.25 31-90 Days LC-1 44548.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20559.05 Day 57 No 951.79 <7 Days LC-2 20705.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6372.29 Day 57 No 152.14 31-90 Days N-1 6369.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29551.41 Day 57 Yes 1061.18 91-180 Days N-2 30796.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23583.99 Day 57 No 216.50 31-90 Days N-3 23875.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18610.97 Day 57 Yes 1856.31 <7 Days N-4 17089.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6709.79 Day 57 No 358.77 31-90 Days N-5 6304.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23750.37 Day 57 Yes 1157.16 <7 Days N-6 19649.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16663.22 Day 57 No 997.50 31-90 Days N-7 15372.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11599.10 Day 57 No 576.03 31-90 Days P-1 9759.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24933.39 Day 57 No 198.53 7-30 Days P-2 23840.03 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11328.64 Day 57 No 864.95 31-90 Days S-8 10521.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21347.32 Day 57 Yes 243.64 7-30 Days Y-1 24894.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23917.61 Day 57 Yes 2382.64 91-180 Days Y-2 27928.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13948.87 Day 57 No 1056.52 <7 Days Y-3 13324.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20113.18 Day 57 No 991.67 7-30 Days Y-4 17859.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12611.36 Day 57 Yes 1150.43 7-30 Days Z-1 12532.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38167.31 Day 57 Yes 3040.06 <7 Days A-2 31939.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8986.65 Day 57 Yes 389.53 <7 Days A-3 7867.57 Partial No Trading