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 39065.01 151 - 179 Days No 331.01 <7 Days E-7 33301.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35822.69 151 - 179 Days No 2423.03 31-90 Days E-8 32564.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35234.15 151 - 179 Days Yes 812.44 <7 Days E-9 39672.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39324.12 151 - 179 Days Yes 3363.74 91-180 Days G-4 42643.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22760.36 151 - 179 Days No 51.88 31-90 Days IG-3 23125.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25361.38 151 - 179 Days Yes 496.15 <7 Days IG-4 29050.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22248.45 151 - 179 Days Yes 382.86 7-30 Days IG-5 24683.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43590.36 151 - 179 Days No 896.72 <7 Days IG-6 36806.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43806.45 151 - 179 Days Yes 1456.76 7-30 Days IG-7 48152.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32707.39 151 - 179 Days Yes 1493.94 31-90 Days IG-8 27926.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37184.65 151 - 179 Days Yes 2425.41 91-180 Days L-1 44166.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5125.96 151 - 179 Days Yes 282.83 7-30 Days L-10 5578.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8993.48 151 - 179 Days Yes 587.32 <7 Days L-11 9594.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35476.18 151 - 179 Days No 2329.70 <7 Days L-2 38005.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33648.88 151 - 179 Days Yes 1156.75 7-30 Days L-3 40214.91 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38615.74 151 - 179 Days No 1774.65 91-180 Days L-4 42043.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13320.17 151 - 179 Days Yes 272.12 91-180 Days L-5 11246.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10415.35 151 - 179 Days Yes 198.47 7-30 Days L-6 11954.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29081.49 151 - 179 Days No 381.83 31-90 Days L-7 32212.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17315.31 151 - 179 Days Yes 67.66 91-180 Days L-8 19011.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9871.64 151 - 179 Days Yes 956.21 31-90 Days L-9 11050.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19176.63 151 - 179 Days Yes 200.03 <7 Days LC-1 16959.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13639.29 151 - 179 Days No 1274.43 <7 Days LC-2 12889.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36472.35 151 - 179 Days No 1219.66 7-30 Days N-1 36640.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11709.27 151 - 179 Days Yes 379.33 7-30 Days N-2 13656.40 Partial No Capital Markets