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 37650.44 >5 Yr No 3522.61 7-30 Days E-9 42410.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37697.08 >5 Yr Yes 3501.23 7-30 Days G-4 38498.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22794.67 >5 Yr Yes 843.12 91-180 Days IG-3 19354.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12098.97 >5 Yr Yes 334.92 <7 Days IG-4 14038.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8249.70 >5 Yr Yes 148.43 31-90 Days IG-5 8976.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6708.90 >5 Yr No 556.45 31-90 Days IG-6 7503.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40976.58 >5 Yr Yes 3429.17 31-90 Days IG-7 35259.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20500.06 >5 Yr No 2018.79 <7 Days IG-8 17457.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43499.92 >5 Yr No 894.31 31-90 Days L-1 37570.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20844.60 >5 Yr Yes 46.76 91-180 Days L-10 24209.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3663.97 >5 Yr No 163.23 91-180 Days L-11 3418.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8385.08 >5 Yr No 466.64 91-180 Days L-2 6959.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12589.94 >5 Yr Yes 562.69 31-90 Days L-3 12849.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6622.37 >5 Yr Yes 266.45 <7 Days L-4 7878.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26445.93 >5 Yr No 2012.63 31-90 Days L-5 23073.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30554.51 >5 Yr Yes 693.26 <7 Days L-6 28833.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13292.82 >5 Yr Yes 680.63 <7 Days L-7 12130.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35262.82 >5 Yr Yes 2888.89 7-30 Days L-8 31893.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20400.19 >5 Yr Yes 489.87 7-30 Days L-9 17856.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17036.43 >5 Yr Yes 1248.44 31-90 Days LC-1 17095.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36168.10 >5 Yr Yes 182.28 <7 Days LC-2 29548.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37399.51 >5 Yr No 1006.13 91-180 Days N-1 36298.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19265.22 >5 Yr No 910.92 <7 Days N-2 20301.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25974.88 >5 Yr Yes 2534.31 7-30 Days N-3 24159.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12079.90 >5 Yr Yes 28.17 31-90 Days N-4 11521.21 Partial No Investment Banking