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 32231.17 75 - 82 Days Yes 1865.51 31-90 Days IG-5 28852.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43928.30 75 - 82 Days No 1251.04 <7 Days IG-6 38552.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22487.23 75 - 82 Days Yes 1200.71 <7 Days IG-7 18940.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17201.04 75 - 82 Days No 192.06 7-30 Days IG-8 19117.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9712.43 75 - 82 Days Yes 395.33 91-180 Days L-1 8474.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32970.61 75 - 82 Days Yes 2177.98 <7 Days L-10 29395.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22445.43 75 - 82 Days No 405.54 7-30 Days L-11 26809.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12469.56 75 - 82 Days Yes 262.10 91-180 Days L-2 10633.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40511.83 75 - 82 Days No 3502.13 7-30 Days L-3 33771.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22101.49 75 - 82 Days No 1765.80 31-90 Days L-4 23175.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5588.59 75 - 82 Days Yes 318.09 7-30 Days L-5 5210.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38571.51 75 - 82 Days No 2023.29 <7 Days L-6 33488.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3784.98 75 - 82 Days No 119.29 31-90 Days L-7 3483.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28860.31 75 - 82 Days Yes 2505.74 7-30 Days L-8 32827.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19975.00 75 - 82 Days Yes 1945.61 7-30 Days L-9 18804.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35759.95 75 - 82 Days No 1899.22 91-180 Days LC-1 33967.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1097.35 75 - 82 Days Yes 22.72 91-180 Days LC-2 1265.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22428.86 75 - 82 Days Yes 874.89 31-90 Days N-1 20094.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36304.80 75 - 82 Days Yes 3488.58 91-180 Days N-2 40134.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4119.67 75 - 82 Days No 235.27 <7 Days N-3 3455.12 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39856.81 75 - 82 Days Yes 3133.15 91-180 Days N-4 36462.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27495.80 75 - 82 Days Yes 1365.61 <7 Days N-5 32136.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19119.30 75 - 82 Days No 1347.22 7-30 Days N-6 17293.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18905.13 75 - 82 Days No 1011.84 <7 Days N-7 16914.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8744.89 75 - 82 Days No 454.12 91-180 Days P-1 8676.15 Partial No Trading