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 22441.94 >5 Yr Yes 1604.97 7-30 Days CB-2-Q 18487.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40021.32 >5 Yr Yes 1097.80 <7 Days S-1-Q 44352.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24352.88 >5 Yr Yes 1290.33 <7 Days S-2-Q 26454.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15252.28 >5 Yr Yes 547.46 <7 Days S-3-Q 18299.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6872.97 >5 Yr No 115.09 91-180 Days S-4-Q 7124.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35782.78 >5 Yr No 332.89 91-180 Days CB-3-Q 33920.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24634.96 >5 Yr No 114.10 31-90 Days G-1-Q 20571.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11733.57 >5 Yr Yes 515.65 7-30 Days G-2-Q 12776.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31687.70 >5 Yr No 1555.78 31-90 Days G-3-Q 25977.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32186.60 >5 Yr No 692.17 31-90 Days S-5-Q 31204.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35286.93 >5 Yr No 3377.59 7-30 Days S-6-Q 41112.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41289.21 >5 Yr No 1901.86 91-180 Days S-7-Q 43599.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20430.77 >5 Yr No 382.93 7-30 Days E-1-Q 24347.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6063.46 >5 Yr Yes 495.13 31-90 Days E-2-Q 6939.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25330.24 >5 Yr Yes 745.09 7-30 Days IG-1-Q 26789.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3945.68 >5 Yr Yes 112.88 7-30 Days IG-2-Q 3849.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27000.08 >5 Yr Yes 1035.41 91-180 Days C-1 27599.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10180.34 >5 Yr Yes 388.82 <7 Days CB-4 11806.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17231.45 >5 Yr Yes 570.41 7-30 Days E-10 17904.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7237.86 >5 Yr No 330.11 31-90 Days E-3 8295.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25893.00 >5 Yr No 13.22 91-180 Days E-4 26630.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33844.29 >5 Yr No 1804.39 91-180 Days E-5 29474.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24374.27 >5 Yr No 2399.64 7-30 Days E-6 25532.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38395.32 >5 Yr No 178.99 7-30 Days E-7 40109.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37035.46 >5 Yr No 1295.30 91-180 Days E-8 33481.68 Full No Wholesale Lending