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 24191.55 91 - 120 Days No 1491.25 <7 Days N-6 21741.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29514.17 91 - 120 Days No 2308.88 31-90 Days N-7 34034.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43370.20 91 - 120 Days No 3543.13 31-90 Days P-1 41726.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17043.44 91 - 120 Days No 992.26 <7 Days P-2 15310.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 44042.86 91 - 120 Days Yes 1530.52 <7 Days S-8 46830.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19782.36 91 - 120 Days No 835.07 91-180 Days Y-1 23116.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39714.55 91 - 120 Days No 1820.57 91-180 Days Y-2 39352.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 298.64 91 - 120 Days Yes 26.02 7-30 Days Y-3 246.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3967.87 91 - 120 Days Yes 85.10 7-30 Days Y-4 4184.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11924.29 91 - 120 Days No 870.59 31-90 Days Z-1 11373.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2965.43 91 - 120 Days Yes 178.74 7-30 Days A-2 2671.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2689.15 91 - 120 Days Yes 90.66 31-90 Days A-3 3143.05 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42604.11 91 - 120 Days Yes 1081.63 <7 Days A-4 43943.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40778.81 91 - 120 Days Yes 1047.70 7-30 Days A-5 45054.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12513.04 91 - 120 Days Yes 483.14 91-180 Days CB-1 10282.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6702.63 91 - 120 Days No 582.79 <7 Days CB-2 6336.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31237.73 91 - 120 Days Yes 2606.32 91-180 Days CB-3 26719.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16916.00 91 - 120 Days Yes 1233.28 <7 Days E-1 15225.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10653.65 91 - 120 Days No 460.00 91-180 Days E-2 11627.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3744.72 91 - 120 Days Yes 325.05 31-90 Days G-1 4262.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12764.21 91 - 120 Days No 431.63 91-180 Days G-2 12762.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11520.02 91 - 120 Days No 527.75 31-90 Days G-3 12862.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7700.98 91 - 120 Days Yes 165.93 <7 Days IG-1 8368.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43844.76 91 - 120 Days No 2666.31 91-180 Days IG-2 51602.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9462.98 91 - 120 Days No 912.40 91-180 Days S-1 9262.74 None No Investment Banking