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 20497.49 91 - 120 Days No 1073.67 31-90 Days S-1-Q 17350.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5842.22 91 - 120 Days No 239.86 <7 Days S-2-Q 6703.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14507.60 91 - 120 Days Yes 975.79 7-30 Days S-3-Q 15729.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36749.60 91 - 120 Days No 996.83 91-180 Days S-4-Q 40130.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14367.26 91 - 120 Days No 625.56 7-30 Days CB-3-Q 11987.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40781.66 91 - 120 Days Yes 586.57 <7 Days G-1-Q 47223.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29478.72 91 - 120 Days Yes 2505.86 <7 Days G-2-Q 29875.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23667.70 91 - 120 Days No 2074.70 <7 Days G-3-Q 22646.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10426.43 91 - 120 Days Yes 431.34 91-180 Days S-5-Q 10206.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42616.76 91 - 120 Days No 1707.71 31-90 Days S-6-Q 36147.25 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29721.34 91 - 120 Days Yes 1966.06 31-90 Days S-7-Q 26277.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21086.67 91 - 120 Days Yes 1033.67 91-180 Days E-1-Q 23781.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28499.04 91 - 120 Days Yes 1969.03 7-30 Days E-2-Q 22900.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24033.78 91 - 120 Days Yes 282.66 31-90 Days IG-1-Q 21997.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21989.68 91 - 120 Days No 1769.49 31-90 Days IG-2-Q 18625.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26155.41 91 - 120 Days No 219.12 91-180 Days C-1 27877.24 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12162.57 91 - 120 Days Yes 1130.51 7-30 Days CB-4 14065.19 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15651.99 91 - 120 Days No 256.23 91-180 Days E-10 14443.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22270.43 91 - 120 Days No 207.46 91-180 Days E-3 21331.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39129.57 91 - 120 Days No 2568.55 91-180 Days E-4 33891.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44063.83 91 - 120 Days No 3054.54 91-180 Days E-5 46427.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6296.53 91 - 120 Days Yes 349.86 <7 Days E-6 5637.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22447.86 91 - 120 Days Yes 50.78 91-180 Days E-7 24340.27 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8469.33 91 - 120 Days No 202.78 7-30 Days E-8 9145.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23713.00 91 - 120 Days No 1064.40 <7 Days E-9 24615.44 Partial Yes Liberty Capital Markets Inc. Treasury