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 43852.44 Perpetual No 3553.28 7-30 Days S-7-Q 40632.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29496.90 Perpetual Yes 551.49 <7 Days E-1-Q 33725.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18889.05 Perpetual No 454.36 31-90 Days E-2-Q 19723.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17570.83 Perpetual Yes 961.20 91-180 Days IG-1-Q 17838.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36386.02 Perpetual No 560.67 31-90 Days IG-2-Q 41705.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21900.05 Perpetual Yes 784.39 91-180 Days C-1 25013.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3034.01 Perpetual No 173.18 31-90 Days CB-4 2959.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1122.76 Perpetual No 68.93 <7 Days E-10 936.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21008.88 Perpetual Yes 97.57 31-90 Days E-3 19120.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5631.26 Perpetual Yes 190.23 7-30 Days E-4 5522.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27666.57 Perpetual Yes 143.60 91-180 Days E-5 28554.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4557.35 Perpetual No 94.93 7-30 Days E-6 5128.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22759.42 Perpetual Yes 813.30 91-180 Days E-7 26187.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24726.70 Perpetual Yes 2389.30 31-90 Days E-8 28644.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43898.64 Perpetual No 2461.57 <7 Days E-9 48479.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18804.34 Perpetual Yes 1336.55 7-30 Days G-4 17950.39 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19316.04 Perpetual No 1612.04 <7 Days IG-3 22852.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6578.21 Perpetual No 587.44 91-180 Days IG-4 6182.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14279.17 Perpetual Yes 1.84 7-30 Days IG-5 14086.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 137.44 Perpetual Yes 2.82 7-30 Days IG-6 146.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41060.53 Perpetual No 233.15 91-180 Days IG-7 41194.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39959.97 Perpetual Yes 702.08 7-30 Days IG-8 39020.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19045.38 Perpetual Yes 1288.65 31-90 Days L-1 19867.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40641.36 Perpetual No 383.99 31-90 Days L-10 36677.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39243.41 Perpetual No 1221.01 7-30 Days L-11 31415.53 Partial Yes Liberty Wealth Management LLC Trading