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 41382.10 >= 1 Yr <= 2 Yr Yes 2642.11 <7 Days IG-7 38774.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32996.76 >= 1 Yr <= 2 Yr No 2887.81 7-30 Days IG-8 33254.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27729.85 >= 1 Yr <= 2 Yr Yes 2446.77 31-90 Days L-1 26993.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36073.58 >= 1 Yr <= 2 Yr No 1931.42 91-180 Days L-10 41713.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41168.65 >= 1 Yr <= 2 Yr No 247.38 <7 Days L-11 44040.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38001.65 >= 1 Yr <= 2 Yr Yes 698.20 91-180 Days L-2 34990.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17674.00 >= 1 Yr <= 2 Yr No 1417.32 91-180 Days L-3 18262.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6205.84 >= 1 Yr <= 2 Yr Yes 604.19 31-90 Days L-4 5391.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30973.72 >= 1 Yr <= 2 Yr Yes 2298.29 31-90 Days L-5 36825.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14992.41 >= 1 Yr <= 2 Yr No 1064.04 31-90 Days L-6 13280.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8262.67 >= 1 Yr <= 2 Yr Yes 84.50 91-180 Days L-7 9107.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3335.35 >= 1 Yr <= 2 Yr Yes 11.92 31-90 Days L-8 2933.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29660.24 >= 1 Yr <= 2 Yr Yes 982.18 <7 Days L-9 33047.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36266.09 >= 1 Yr <= 2 Yr Yes 3437.50 <7 Days LC-1 34702.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23110.90 >= 1 Yr <= 2 Yr Yes 481.66 <7 Days LC-2 24672.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3300.36 >= 1 Yr <= 2 Yr No 122.01 <7 Days N-1 3935.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11723.38 >= 1 Yr <= 2 Yr Yes 12.59 7-30 Days N-2 9382.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4970.18 >= 1 Yr <= 2 Yr No 54.41 7-30 Days N-3 4654.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11247.71 >= 1 Yr <= 2 Yr No 894.52 91-180 Days N-4 9976.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23471.12 >= 1 Yr <= 2 Yr No 880.20 31-90 Days N-5 23622.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20480.20 >= 1 Yr <= 2 Yr No 1037.60 31-90 Days N-6 17162.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20100.67 >= 1 Yr <= 2 Yr No 1637.02 7-30 Days N-7 17782.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6350.52 >= 1 Yr <= 2 Yr Yes 529.34 7-30 Days P-1 6933.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36408.82 >= 1 Yr <= 2 Yr Yes 2259.38 91-180 Days P-2 32893.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4133.18 >= 1 Yr <= 2 Yr Yes 330.72 91-180 Days S-8 4193.77 Full No Capital Markets