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 37558.93 61 - 67 Days Yes 2178.90 31-90 Days IG-8 34588.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7798.11 61 - 67 Days Yes 524.05 31-90 Days L-1 6301.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36898.17 61 - 67 Days Yes 712.11 <7 Days L-10 34851.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30950.33 61 - 67 Days No 2205.63 7-30 Days L-11 32806.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38445.06 61 - 67 Days Yes 2003.26 91-180 Days L-2 38442.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36226.07 61 - 67 Days No 2763.69 <7 Days L-3 37726.04 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20155.20 61 - 67 Days No 974.42 <7 Days L-4 19513.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3824.22 61 - 67 Days Yes 55.84 <7 Days L-5 3488.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43231.98 61 - 67 Days No 514.37 <7 Days L-6 44133.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24856.79 61 - 67 Days Yes 1724.08 7-30 Days L-7 26292.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26880.64 61 - 67 Days Yes 392.46 <7 Days L-8 27147.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29782.27 61 - 67 Days Yes 139.20 91-180 Days L-9 31933.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41393.23 61 - 67 Days No 3944.26 31-90 Days LC-1 37132.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24063.36 61 - 67 Days Yes 1351.95 31-90 Days LC-2 26767.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40167.62 61 - 67 Days Yes 3547.39 31-90 Days N-1 41630.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5471.83 61 - 67 Days No 24.74 91-180 Days N-2 5499.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 428.47 61 - 67 Days No 16.94 91-180 Days N-3 400.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35232.98 61 - 67 Days Yes 345.41 31-90 Days N-4 35931.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29568.80 61 - 67 Days No 732.38 91-180 Days N-5 24842.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18319.77 61 - 67 Days No 1023.12 91-180 Days N-6 20176.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23447.85 61 - 67 Days Yes 2130.00 <7 Days N-7 27973.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5578.32 61 - 67 Days No 21.97 7-30 Days P-1 5619.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11919.16 61 - 67 Days No 507.53 31-90 Days P-2 11893.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2019.17 61 - 67 Days No 96.66 <7 Days S-8 2035.03 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 63.82 61 - 67 Days Yes 4.13 7-30 Days Y-1 67.41 None Yes Liberty Wealth Management LLC Capital Markets