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 40083.72 Day 59 No 2866.64 31-90 Days L-11 39715.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11397.59 Day 59 No 75.54 7-30 Days L-2 12155.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 667.83 Day 59 Yes 11.01 7-30 Days L-3 797.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38998.29 Day 59 No 78.59 7-30 Days L-4 40184.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4633.11 Day 59 Yes 219.34 <7 Days L-5 4679.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44123.07 Day 59 No 1609.15 7-30 Days L-6 45925.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 705.13 Day 59 No 37.45 7-30 Days L-7 757.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19051.46 Day 59 Yes 432.73 7-30 Days L-8 16013.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13159.35 Day 59 Yes 429.40 <7 Days L-9 14109.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19234.01 Day 59 Yes 1290.56 91-180 Days LC-1 18497.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20180.30 Day 59 No 2008.75 31-90 Days LC-2 18788.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3850.30 Day 59 No 297.80 7-30 Days N-1 3179.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38099.52 Day 59 Yes 635.44 <7 Days N-2 36771.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25511.13 Day 59 No 1802.77 7-30 Days N-3 26087.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7010.36 Day 59 Yes 541.46 7-30 Days N-4 8025.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40538.55 Day 59 Yes 3046.17 <7 Days N-5 32934.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42188.34 Day 59 No 956.36 91-180 Days N-6 46073.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33125.44 Day 59 No 2014.98 7-30 Days N-7 27429.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33481.99 Day 59 No 1735.74 91-180 Days P-1 34263.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4167.98 Day 59 No 275.13 <7 Days P-2 4067.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20859.14 Day 59 Yes 1298.80 31-90 Days S-8 19423.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40779.26 Day 59 Yes 2888.80 31-90 Days Y-1 35575.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22675.67 Day 59 Yes 1385.83 7-30 Days Y-2 19084.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 424.52 Day 59 Yes 5.90 91-180 Days Y-3 475.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33947.32 Day 59 Yes 1831.76 7-30 Days Y-4 36300.10 Partial Yes Liberty Capital Markets Inc. Treasury