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 23896.82 180 - 270 Days Yes 767.73 <7 Days Y-4 28657.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16090.53 180 - 270 Days No 1078.84 91-180 Days Z-1 18018.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15288.62 180 - 270 Days Yes 319.84 <7 Days A-2 15896.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2239.89 180 - 270 Days Yes 59.46 <7 Days A-3 1901.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37715.03 180 - 270 Days No 534.22 7-30 Days A-4 37636.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39224.83 180 - 270 Days No 2137.99 7-30 Days A-5 36109.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11038.87 180 - 270 Days Yes 124.13 91-180 Days CB-1 12106.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5791.93 180 - 270 Days No 118.24 31-90 Days CB-2 6097.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28718.85 180 - 270 Days No 1006.56 91-180 Days CB-3 25668.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19248.90 180 - 270 Days No 567.34 <7 Days E-1 19232.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16473.27 180 - 270 Days No 1190.07 91-180 Days E-2 13513.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27383.41 180 - 270 Days No 252.56 <7 Days G-1 32334.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36672.96 180 - 270 Days No 587.89 91-180 Days G-2 42838.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24005.80 180 - 270 Days No 1294.48 7-30 Days G-3 26458.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31953.77 180 - 270 Days No 2306.71 <7 Days IG-1 33972.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35680.36 180 - 270 Days No 2698.41 31-90 Days IG-2 40610.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31520.20 180 - 270 Days Yes 1406.72 7-30 Days S-1 33418.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21162.48 180 - 270 Days No 1483.29 7-30 Days S-2 24220.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16352.73 180 - 270 Days Yes 689.89 7-30 Days S-3 19282.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44025.41 180 - 270 Days No 1986.26 7-30 Days S-4 49998.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8132.87 180 - 270 Days Yes 781.43 91-180 Days S-5 9164.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16429.65 180 - 270 Days Yes 544.91 7-30 Days S-6 18823.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12105.49 180 - 270 Days No 408.64 7-30 Days S-7 10794.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13057.65 271 - 364 Days No 669.17 31-90 Days A-0-Q 12494.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1796.27 271 - 364 Days Yes 18.91 91-180 Days A-1-Q 1982.49 Full No Trading