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 17659.86 Perpetual Yes 565.73 31-90 Days L-2 19787.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6337.55 Perpetual Yes 462.95 31-90 Days L-3 5352.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8680.13 Perpetual Yes 542.75 <7 Days L-4 10402.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4105.40 Perpetual No 312.28 7-30 Days L-5 3305.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12169.19 Perpetual No 253.79 <7 Days L-6 12916.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24211.29 Perpetual No 650.70 <7 Days L-7 24189.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40010.05 Perpetual No 2043.06 <7 Days L-8 41069.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24853.14 Perpetual No 293.76 7-30 Days L-9 23272.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11236.75 Perpetual Yes 1041.22 31-90 Days LC-1 11746.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29170.13 Perpetual Yes 276.60 31-90 Days LC-2 23774.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32100.69 Perpetual No 3071.54 31-90 Days N-1 28277.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20145.05 Perpetual No 793.47 <7 Days N-2 18590.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38582.10 Perpetual Yes 705.33 31-90 Days N-3 44298.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41596.65 Perpetual No 1729.96 7-30 Days N-4 40224.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12205.03 Perpetual Yes 146.09 7-30 Days N-5 14323.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3949.77 Perpetual Yes 89.84 <7 Days N-6 4665.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16076.94 Perpetual Yes 646.31 <7 Days N-7 14267.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18534.27 Perpetual No 1806.50 91-180 Days P-1 20406.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32821.01 Perpetual Yes 1873.91 <7 Days P-2 36595.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3321.55 Perpetual Yes 285.47 7-30 Days S-8 3351.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10293.75 Perpetual No 20.70 91-180 Days Y-1 11543.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4971.33 Perpetual Yes 47.94 91-180 Days Y-2 4670.59 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3729.05 Perpetual No 260.77 <7 Days Y-3 3836.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9152.32 Perpetual Yes 239.21 7-30 Days Y-4 9825.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2078.12 Perpetual No 133.96 31-90 Days Z-1 2156.30 Partial Yes Liberty Capital Markets Inc. Trading