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 38340.80 151 - 179 Days No 526.04 91-180 Days A-5-Q 38283.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2676.23 151 - 179 Days Yes 27.92 7-30 Days CB-1-Q 2907.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21225.00 151 - 179 Days Yes 1696.13 31-90 Days CB-2-Q 24644.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6245.96 151 - 179 Days Yes 489.19 <7 Days S-1-Q 6203.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41479.73 151 - 179 Days Yes 1888.13 91-180 Days S-2-Q 48367.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8390.69 151 - 179 Days Yes 302.86 91-180 Days S-3-Q 8812.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12270.61 151 - 179 Days No 844.17 7-30 Days S-4-Q 13981.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16878.66 151 - 179 Days Yes 1152.49 <7 Days CB-3-Q 16784.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19493.74 151 - 179 Days No 1138.88 91-180 Days G-1-Q 22202.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9166.54 151 - 179 Days Yes 751.21 31-90 Days G-2-Q 9944.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7692.37 151 - 179 Days No 120.06 7-30 Days G-3-Q 6886.60 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20141.39 151 - 179 Days Yes 1220.73 91-180 Days S-5-Q 20562.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35527.30 151 - 179 Days Yes 1405.68 <7 Days S-6-Q 35839.80 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14969.99 151 - 179 Days Yes 444.85 31-90 Days S-7-Q 17022.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10531.12 151 - 179 Days No 613.05 91-180 Days E-1-Q 9613.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9098.25 151 - 179 Days Yes 389.37 91-180 Days E-2-Q 8870.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32660.79 151 - 179 Days Yes 175.18 7-30 Days IG-1-Q 28616.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2674.18 151 - 179 Days Yes 109.36 31-90 Days IG-2-Q 2676.23 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22319.37 151 - 179 Days Yes 1991.96 31-90 Days C-1 21135.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42465.37 151 - 179 Days Yes 734.88 <7 Days CB-4 44644.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31773.09 151 - 179 Days No 1840.87 31-90 Days E-10 31737.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17896.58 151 - 179 Days No 715.06 31-90 Days E-3 14821.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22713.69 151 - 179 Days No 798.73 31-90 Days E-4 24910.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23848.50 151 - 179 Days Yes 1248.67 7-30 Days E-5 27331.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40308.26 151 - 179 Days Yes 2660.28 31-90 Days E-6 35430.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets