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 7384.01 83 - 90 Days No 178.02 91-180 Days CB-1 7963.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25243.43 83 - 90 Days No 1668.41 7-30 Days CB-2 26986.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34573.02 83 - 90 Days Yes 826.28 <7 Days CB-3 33550.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23662.65 83 - 90 Days Yes 813.07 7-30 Days E-1 23490.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33674.30 83 - 90 Days No 1689.78 31-90 Days E-2 34445.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22587.06 83 - 90 Days Yes 722.00 91-180 Days G-1 22901.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20361.65 83 - 90 Days No 940.39 7-30 Days G-2 20946.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30336.29 83 - 90 Days Yes 619.07 <7 Days G-3 24348.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6904.71 83 - 90 Days No 220.54 31-90 Days IG-1 7491.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4814.32 83 - 90 Days Yes 370.36 <7 Days IG-2 5174.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3550.62 83 - 90 Days Yes 276.11 91-180 Days S-1 3983.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29723.74 83 - 90 Days Yes 2049.12 31-90 Days S-2 26103.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2492.83 83 - 90 Days No 233.70 31-90 Days S-3 2280.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17345.44 83 - 90 Days No 733.11 <7 Days S-4 17299.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28658.30 83 - 90 Days Yes 646.08 31-90 Days S-5 25720.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24003.33 83 - 90 Days Yes 2080.78 7-30 Days S-6 23188.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5925.88 83 - 90 Days Yes 492.63 91-180 Days S-7 6507.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1070.00 91 - 120 Days Yes 48.52 91-180 Days A-0-Q 970.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24633.16 91 - 120 Days No 679.65 <7 Days A-1-Q 24819.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33620.57 91 - 120 Days No 952.43 7-30 Days A-2-Q 29774.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43252.78 91 - 120 Days No 2731.67 <7 Days A-3-Q 50805.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13140.84 91 - 120 Days No 1065.43 <7 Days A-4-Q 15677.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21780.99 91 - 120 Days No 505.93 <7 Days A-5-Q 19622.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26037.59 91 - 120 Days Yes 907.25 31-90 Days CB-1-Q 27769.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6734.27 91 - 120 Days Yes 247.91 7-30 Days CB-2-Q 6254.71 Partial Yes Liberty International Finance Ltd. Investment Banking