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 27053.29 121 - 150 Days No 1372.48 31-90 Days E-1-Q 30462.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24904.70 121 - 150 Days Yes 2126.96 31-90 Days E-2-Q 25567.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 955.07 121 - 150 Days No 86.40 91-180 Days IG-1-Q 931.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25897.21 121 - 150 Days No 1719.35 <7 Days IG-2-Q 25483.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37153.80 121 - 150 Days Yes 627.20 31-90 Days C-1 44492.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14749.76 121 - 150 Days Yes 731.12 91-180 Days CB-4 17095.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10958.99 121 - 150 Days No 949.24 31-90 Days E-10 10678.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29122.36 121 - 150 Days No 978.36 91-180 Days E-3 29415.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12268.22 121 - 150 Days No 1208.43 91-180 Days E-4 12791.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31436.36 121 - 150 Days No 2340.57 7-30 Days E-5 34704.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29811.33 121 - 150 Days No 462.24 31-90 Days E-6 25777.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20405.41 121 - 150 Days No 418.64 <7 Days E-7 23936.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28354.16 121 - 150 Days No 752.90 7-30 Days E-8 32608.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10919.20 121 - 150 Days Yes 931.74 7-30 Days E-9 10832.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35534.95 121 - 150 Days No 3437.76 <7 Days G-4 30274.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29201.92 121 - 150 Days Yes 806.65 91-180 Days IG-3 27969.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20091.68 121 - 150 Days Yes 1272.27 31-90 Days IG-4 22022.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23268.36 121 - 150 Days No 793.08 31-90 Days IG-5 18906.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36070.30 121 - 150 Days No 1102.88 7-30 Days IG-6 36956.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14135.61 121 - 150 Days Yes 1354.24 91-180 Days IG-7 12981.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21207.99 121 - 150 Days Yes 12.58 7-30 Days IG-8 20421.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35671.08 121 - 150 Days Yes 2284.63 <7 Days L-1 29101.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35444.02 121 - 150 Days Yes 1968.58 7-30 Days L-10 31864.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9564.14 121 - 150 Days No 26.62 31-90 Days L-11 8691.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2237.05 121 - 150 Days No 80.51 91-180 Days L-2 1852.80 Full Yes Liberty International Finance Ltd. Capital Markets