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 21443.18 Day 6 Yes 1665.19 31-90 Days IG-3 20703.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26786.23 Day 6 Yes 1288.16 31-90 Days IG-4 22806.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18738.81 Day 6 Yes 1430.01 <7 Days IG-5 21600.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40020.12 Day 6 Yes 1587.24 7-30 Days IG-6 35208.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 470.15 Day 6 No 34.20 31-90 Days IG-7 419.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11674.96 Day 6 No 1078.05 <7 Days IG-8 9442.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41751.54 Day 6 No 3674.09 7-30 Days L-1 36334.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34761.18 Day 6 No 3405.44 91-180 Days L-10 28589.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15854.10 Day 6 Yes 1270.08 <7 Days L-11 17465.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6280.12 Day 6 Yes 400.63 91-180 Days L-2 6748.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11835.68 Day 6 No 1096.20 91-180 Days L-3 10036.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10489.30 Day 6 Yes 362.31 91-180 Days L-4 9249.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16570.15 Day 6 No 126.34 31-90 Days L-5 19801.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18728.10 Day 6 No 1586.96 <7 Days L-6 20892.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4455.42 Day 6 No 35.48 91-180 Days L-7 5341.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24289.46 Day 6 No 697.93 31-90 Days L-8 24032.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2998.80 Day 6 Yes 269.81 7-30 Days L-9 2515.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19070.50 Day 6 Yes 309.49 7-30 Days LC-1 16488.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27984.12 Day 6 No 1972.19 7-30 Days LC-2 23541.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36478.66 Day 6 Yes 2101.23 7-30 Days N-1 34295.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25487.11 Day 6 Yes 53.61 31-90 Days N-2 28255.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42046.12 Day 6 Yes 1413.29 <7 Days N-3 36294.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12029.92 Day 6 No 1119.98 31-90 Days N-4 10054.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41537.95 Day 6 No 2196.07 7-30 Days N-5 39124.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10093.11 Day 6 No 351.65 <7 Days N-6 9070.64 Partial No Capital Markets