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 39945.46 68 - 74 Days No 873.31 91-180 Days L-9 32616.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40267.49 68 - 74 Days No 2160.98 91-180 Days LC-1 46215.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20020.13 68 - 74 Days No 677.54 7-30 Days LC-2 21038.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34773.68 68 - 74 Days Yes 3388.60 31-90 Days N-1 40994.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41250.46 68 - 74 Days Yes 2915.04 <7 Days N-2 48808.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20886.63 68 - 74 Days No 1784.69 31-90 Days N-3 23306.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14296.08 68 - 74 Days No 429.97 7-30 Days N-4 15261.50 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25646.99 68 - 74 Days Yes 1139.60 <7 Days N-5 27053.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30225.93 68 - 74 Days No 2372.97 7-30 Days N-6 32248.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14676.62 68 - 74 Days No 1361.48 7-30 Days N-7 15056.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35841.82 68 - 74 Days No 1149.81 91-180 Days P-1 34850.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27019.97 68 - 74 Days No 126.20 <7 Days P-2 28567.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4569.88 68 - 74 Days No 265.24 31-90 Days S-8 4301.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12574.38 68 - 74 Days Yes 1183.66 7-30 Days Y-1 12306.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18552.22 68 - 74 Days No 368.52 <7 Days Y-2 16200.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12325.86 68 - 74 Days Yes 259.57 91-180 Days Y-3 10640.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17692.17 68 - 74 Days Yes 752.75 <7 Days Y-4 21031.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39189.94 68 - 74 Days Yes 2545.62 7-30 Days Z-1 43393.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26460.75 68 - 74 Days No 820.53 7-30 Days A-2 23073.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35819.68 68 - 74 Days No 854.58 7-30 Days A-3 36435.16 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29323.30 68 - 74 Days No 276.37 7-30 Days A-4 26384.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36886.51 68 - 74 Days No 1962.61 <7 Days A-5 32904.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32290.33 68 - 74 Days No 1965.37 31-90 Days CB-1 30817.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22490.06 68 - 74 Days Yes 2095.27 7-30 Days CB-2 23958.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29954.95 68 - 74 Days No 1988.93 <7 Days CB-3 33152.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending