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 20928.27 68 - 74 Days Yes 1820.51 7-30 Days E-10 17879.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13508.22 68 - 74 Days No 1125.36 7-30 Days E-3 11949.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6111.97 68 - 74 Days No 342.66 91-180 Days E-4 5747.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35732.68 68 - 74 Days Yes 507.16 <7 Days E-5 34712.49 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22523.64 68 - 74 Days Yes 1313.67 91-180 Days E-6 23128.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34528.02 68 - 74 Days No 582.33 31-90 Days E-7 28002.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33488.84 68 - 74 Days No 631.87 <7 Days E-8 29463.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24845.81 68 - 74 Days No 2321.86 31-90 Days E-9 21455.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22823.62 68 - 74 Days Yes 1872.62 91-180 Days G-4 19830.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35806.81 68 - 74 Days Yes 2008.51 7-30 Days IG-3 30078.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26077.13 68 - 74 Days Yes 906.11 91-180 Days IG-4 26712.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21968.28 68 - 74 Days No 761.28 <7 Days IG-5 23917.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2438.37 68 - 74 Days No 6.79 31-90 Days IG-6 2763.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7641.29 68 - 74 Days No 437.43 91-180 Days IG-7 7089.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19160.93 68 - 74 Days No 1514.85 91-180 Days IG-8 22012.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4191.99 68 - 74 Days No 301.53 31-90 Days L-1 3802.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26427.20 68 - 74 Days No 289.92 <7 Days L-10 23910.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2958.82 68 - 74 Days No 232.32 7-30 Days L-11 2444.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9188.50 68 - 74 Days Yes 81.14 91-180 Days L-2 9249.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38586.58 68 - 74 Days No 2140.79 31-90 Days L-3 37963.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35539.23 68 - 74 Days No 1280.72 <7 Days L-4 41517.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11399.51 68 - 74 Days No 450.04 <7 Days L-5 10608.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 236.62 68 - 74 Days No 19.34 91-180 Days L-6 213.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29322.45 68 - 74 Days No 648.67 <7 Days L-7 31549.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13271.27 68 - 74 Days Yes 440.78 7-30 Days L-8 10992.51 Full No Trading