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 477.30 >2 Yr <= 3 Yr Yes 39.62 7-30 Days CB-4 566.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29315.16 >2 Yr <= 3 Yr Yes 490.00 91-180 Days E-10 26980.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29716.25 >2 Yr <= 3 Yr No 2843.54 <7 Days E-3 25968.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22055.91 >2 Yr <= 3 Yr Yes 1330.57 7-30 Days E-4 25296.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3508.27 >2 Yr <= 3 Yr Yes 304.48 7-30 Days E-5 4048.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8282.66 >2 Yr <= 3 Yr Yes 719.81 31-90 Days E-6 8040.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1621.91 >2 Yr <= 3 Yr No 116.63 7-30 Days E-7 1647.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34875.95 >2 Yr <= 3 Yr No 762.22 91-180 Days E-8 31121.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7584.53 >2 Yr <= 3 Yr Yes 258.78 31-90 Days E-9 9002.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21325.77 >2 Yr <= 3 Yr No 230.21 31-90 Days G-4 24841.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8196.42 >2 Yr <= 3 Yr Yes 344.41 91-180 Days IG-3 6955.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36331.87 >2 Yr <= 3 Yr No 526.35 <7 Days IG-4 33187.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38908.71 >2 Yr <= 3 Yr No 3304.54 <7 Days IG-5 35125.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27623.02 >2 Yr <= 3 Yr No 2713.83 <7 Days IG-6 30973.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25115.14 >2 Yr <= 3 Yr No 2418.27 7-30 Days IG-7 30006.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38308.89 >2 Yr <= 3 Yr Yes 654.59 31-90 Days IG-8 43890.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13874.12 >2 Yr <= 3 Yr No 1000.60 <7 Days L-1 12877.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14889.97 >2 Yr <= 3 Yr No 372.76 91-180 Days L-10 16102.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37676.16 >2 Yr <= 3 Yr No 3484.47 91-180 Days L-11 33788.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30708.03 >2 Yr <= 3 Yr Yes 813.29 <7 Days L-2 27115.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12067.77 >2 Yr <= 3 Yr Yes 898.03 31-90 Days L-3 11254.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26330.93 >2 Yr <= 3 Yr No 2377.99 31-90 Days L-4 22445.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14632.50 >2 Yr <= 3 Yr Yes 114.69 31-90 Days L-5 12622.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33391.56 >2 Yr <= 3 Yr No 61.04 7-30 Days L-6 32153.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27184.47 >2 Yr <= 3 Yr No 1103.14 91-180 Days L-7 25604.88 None No Capital Markets