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 9495.25 Day 59 No 708.96 <7 Days S-6-Q 11241.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34333.57 Day 59 Yes 598.80 31-90 Days S-7-Q 29408.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23025.04 Day 59 Yes 1458.84 31-90 Days E-1-Q 26086.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14864.12 Day 59 Yes 607.85 91-180 Days E-2-Q 14918.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30109.16 Day 59 No 157.97 31-90 Days IG-1-Q 24887.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36984.55 Day 59 No 74.85 <7 Days IG-2-Q 42740.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11806.86 Day 59 No 391.61 91-180 Days C-1 10780.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39525.27 Day 59 No 1673.51 <7 Days CB-4 43829.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13325.06 Day 59 Yes 326.80 <7 Days E-10 11251.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32158.75 Day 59 Yes 429.78 7-30 Days E-3 26719.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21875.80 Day 59 Yes 1240.69 7-30 Days E-4 19360.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30564.59 Day 59 No 1421.20 7-30 Days E-5 25566.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17359.91 Day 59 Yes 534.67 7-30 Days E-6 18178.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6161.27 Day 59 Yes 181.93 <7 Days E-7 6346.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27873.54 Day 59 Yes 1662.54 31-90 Days E-8 29622.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21942.03 Day 59 Yes 1746.25 7-30 Days E-9 25935.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40544.32 Day 59 No 4048.41 91-180 Days G-4 37690.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23686.86 Day 59 No 1100.53 7-30 Days IG-3 25664.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3842.63 Day 59 No 182.81 7-30 Days IG-4 3828.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23153.24 Day 59 No 2211.75 <7 Days IG-5 20643.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8829.34 Day 59 No 823.87 7-30 Days IG-6 10048.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21621.46 Day 59 Yes 1624.11 31-90 Days IG-7 24150.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40812.12 Day 59 Yes 1195.25 91-180 Days IG-8 42426.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6194.41 Day 59 Yes 615.85 91-180 Days L-1 6381.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25855.49 Day 59 No 449.51 <7 Days L-10 31021.65 Full Yes Liberty Wealth Management LLC Investment Banking