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 27750.07 121 - 150 Days Yes 473.44 <7 Days L-3 23594.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5541.33 121 - 150 Days No 280.37 91-180 Days L-4 6109.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5025.14 121 - 150 Days No 113.09 91-180 Days L-5 5123.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19263.21 121 - 150 Days Yes 691.22 <7 Days L-6 15810.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25681.26 121 - 150 Days Yes 1524.70 91-180 Days L-7 20666.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33640.96 121 - 150 Days No 2455.54 91-180 Days L-8 27009.36 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34469.22 121 - 150 Days No 2274.94 31-90 Days L-9 31898.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25165.49 121 - 150 Days No 1919.95 31-90 Days LC-1 21566.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2263.45 121 - 150 Days Yes 89.51 31-90 Days LC-2 1855.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13921.58 121 - 150 Days No 50.82 <7 Days N-1 14208.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16849.93 121 - 150 Days No 1446.87 31-90 Days N-2 19081.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2639.34 121 - 150 Days No 242.08 31-90 Days N-3 2908.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14235.18 121 - 150 Days No 1285.31 31-90 Days N-4 14351.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15797.40 121 - 150 Days Yes 819.83 7-30 Days N-5 14832.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36373.90 121 - 150 Days No 1841.96 <7 Days N-6 35491.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5159.94 121 - 150 Days Yes 19.94 <7 Days N-7 6022.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32117.89 121 - 150 Days No 814.90 31-90 Days P-1 31500.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11274.88 121 - 150 Days No 1085.07 31-90 Days P-2 10514.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26635.19 121 - 150 Days No 2252.82 31-90 Days S-8 26142.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34387.26 121 - 150 Days Yes 1603.87 91-180 Days Y-1 28656.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20295.42 121 - 150 Days No 1412.58 <7 Days Y-2 18534.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9507.29 121 - 150 Days No 165.21 91-180 Days Y-3 9427.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38535.34 121 - 150 Days No 2923.03 <7 Days Y-4 41805.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37066.33 121 - 150 Days Yes 2261.26 91-180 Days Z-1 35036.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40708.19 121 - 150 Days No 1970.47 31-90 Days A-2 33939.45 Partial No Treasury