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 32327.29 180 - 270 Days Yes 3116.79 91-180 Days S-5-Q 25885.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30339.05 180 - 270 Days Yes 2531.22 <7 Days S-6-Q 32663.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42595.93 180 - 270 Days No 273.77 7-30 Days S-7-Q 39973.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18312.13 180 - 270 Days No 1351.36 <7 Days E-1-Q 16963.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22310.85 180 - 270 Days Yes 715.89 7-30 Days E-2-Q 19121.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29951.84 180 - 270 Days Yes 376.62 91-180 Days IG-1-Q 31320.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24234.43 180 - 270 Days Yes 380.97 7-30 Days IG-2-Q 22246.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13730.29 180 - 270 Days No 1025.92 91-180 Days C-1 13696.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6136.04 180 - 270 Days No 301.83 7-30 Days CB-4 6679.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19617.33 180 - 270 Days Yes 1293.28 31-90 Days E-10 19586.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15062.75 180 - 270 Days No 852.73 <7 Days E-3 12454.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24923.67 180 - 270 Days No 2440.00 91-180 Days E-4 29163.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7633.36 180 - 270 Days Yes 618.82 91-180 Days E-5 7682.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22275.70 180 - 270 Days No 737.81 31-90 Days E-6 25125.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17715.14 180 - 270 Days Yes 536.22 91-180 Days E-7 16807.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33102.73 180 - 270 Days No 2114.38 <7 Days E-8 30812.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32134.35 180 - 270 Days Yes 2386.47 <7 Days E-9 37422.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40740.04 180 - 270 Days No 1607.24 <7 Days G-4 43214.60 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8453.47 180 - 270 Days No 195.99 91-180 Days IG-3 7294.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27458.09 180 - 270 Days No 2581.83 <7 Days IG-4 31032.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30110.35 180 - 270 Days Yes 2486.20 <7 Days IG-5 27645.74 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23278.14 180 - 270 Days No 2038.54 91-180 Days IG-6 20626.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15729.93 180 - 270 Days No 330.36 91-180 Days IG-7 16955.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20856.81 180 - 270 Days Yes 2042.70 7-30 Days IG-8 19090.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31503.72 180 - 270 Days Yes 1729.72 <7 Days L-1 36583.01 None No Trading