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 12943.95 151 - 179 Days Yes 645.62 <7 Days N-3 12509.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23938.80 151 - 179 Days No 894.21 31-90 Days N-4 26226.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16313.12 151 - 179 Days No 353.44 91-180 Days N-5 13941.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12088.04 151 - 179 Days Yes 1193.84 31-90 Days N-6 11882.15 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39370.42 151 - 179 Days Yes 2056.97 <7 Days N-7 41328.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43182.87 151 - 179 Days Yes 1069.19 91-180 Days P-1 43195.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28518.13 151 - 179 Days Yes 2684.51 31-90 Days P-2 29280.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5470.15 151 - 179 Days Yes 191.71 <7 Days S-8 4580.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42437.12 151 - 179 Days No 944.50 <7 Days Y-1 38811.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37827.63 151 - 179 Days Yes 2117.57 91-180 Days Y-2 33068.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3943.83 151 - 179 Days Yes 168.36 31-90 Days Y-3 3176.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39905.57 151 - 179 Days No 1930.31 <7 Days Y-4 41593.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26796.45 151 - 179 Days Yes 1033.12 <7 Days Z-1 22696.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36130.76 151 - 179 Days Yes 1600.16 91-180 Days A-2 39033.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26378.98 151 - 179 Days No 1953.28 91-180 Days A-3 29867.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27441.26 151 - 179 Days Yes 241.46 31-90 Days A-4 29877.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14478.94 151 - 179 Days Yes 1372.37 7-30 Days A-5 17303.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10379.83 151 - 179 Days No 156.86 31-90 Days CB-1 11910.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8030.68 151 - 179 Days No 31.00 <7 Days CB-2 8857.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29753.74 151 - 179 Days No 2474.43 91-180 Days CB-3 27910.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12455.88 151 - 179 Days Yes 887.07 <7 Days E-1 11136.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22329.56 151 - 179 Days Yes 889.95 <7 Days E-2 20935.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43599.04 151 - 179 Days No 4278.02 91-180 Days G-1 49528.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24999.83 151 - 179 Days No 1066.17 91-180 Days G-2 26670.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2334.87 151 - 179 Days No 121.20 31-90 Days G-3 1983.26 None Yes Liberty International Finance Ltd. Investment Banking