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 16916.62 180 - 270 Days No 439.07 7-30 Days L-10 19977.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38777.47 180 - 270 Days Yes 117.38 7-30 Days L-11 36150.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7836.52 180 - 270 Days Yes 696.00 7-30 Days L-2 7147.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17035.34 180 - 270 Days No 652.32 91-180 Days L-3 20407.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11894.53 180 - 270 Days Yes 929.79 31-90 Days L-4 13938.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 402.85 180 - 270 Days No 3.09 7-30 Days L-5 404.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18770.77 180 - 270 Days Yes 602.78 91-180 Days L-6 17147.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28348.69 180 - 270 Days Yes 1440.30 91-180 Days L-7 33709.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15185.48 180 - 270 Days No 236.79 7-30 Days L-8 17315.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42532.47 180 - 270 Days Yes 390.71 31-90 Days L-9 45532.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34890.47 180 - 270 Days No 182.84 <7 Days LC-1 38003.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30836.97 180 - 270 Days No 920.36 91-180 Days LC-2 28024.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7348.47 180 - 270 Days No 373.23 7-30 Days N-1 6767.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30264.12 180 - 270 Days No 2551.94 7-30 Days N-2 30538.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2349.27 180 - 270 Days Yes 33.98 31-90 Days N-3 2329.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9982.16 180 - 270 Days No 214.43 91-180 Days N-4 8629.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27971.83 180 - 270 Days No 136.39 91-180 Days N-5 31099.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5433.55 180 - 270 Days Yes 91.57 31-90 Days N-6 4917.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19334.36 180 - 270 Days No 1622.08 91-180 Days N-7 20606.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3624.36 180 - 270 Days Yes 304.22 31-90 Days P-1 4218.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19386.27 180 - 270 Days No 1486.64 91-180 Days P-2 23190.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10503.13 180 - 270 Days No 949.63 31-90 Days S-8 11438.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4066.53 180 - 270 Days Yes 396.17 7-30 Days Y-1 3709.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32925.29 180 - 270 Days Yes 732.53 <7 Days Y-2 38075.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20755.69 180 - 270 Days Yes 205.16 91-180 Days Y-3 21518.68 Full Yes Liberty Mortgage Services Corp. Capital Markets