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 21967.19 Day 6 No 128.50 7-30 Days S-3 22940.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43749.44 Day 6 Yes 197.68 7-30 Days S-4 45462.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18756.50 Day 6 Yes 566.78 31-90 Days S-5 15874.77 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1778.05 Day 6 No 94.60 7-30 Days S-6 1546.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31151.92 Day 6 Yes 953.41 91-180 Days S-7 27698.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5782.82 Day 7 Yes 434.00 7-30 Days A-0-Q 5819.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15156.27 Day 7 No 484.06 7-30 Days A-1-Q 15779.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34529.39 Day 7 No 3361.58 7-30 Days A-2-Q 30972.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35288.93 Day 7 Yes 1651.56 7-30 Days A-3-Q 30247.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27796.16 Day 7 No 1893.22 31-90 Days A-4-Q 26972.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1478.02 Day 7 No 49.54 91-180 Days A-5-Q 1715.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30245.23 Day 7 No 565.79 7-30 Days CB-1-Q 25037.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29157.23 Day 7 No 1399.43 7-30 Days CB-2-Q 32669.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41711.69 Day 7 No 2347.22 31-90 Days S-1-Q 44214.03 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36552.12 Day 7 Yes 3304.54 7-30 Days S-2-Q 30425.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25136.30 Day 7 No 873.30 <7 Days S-3-Q 26270.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33707.29 Day 7 Yes 45.90 7-30 Days S-4-Q 29275.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39852.64 Day 7 Yes 1809.19 91-180 Days CB-3-Q 37247.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17485.83 Day 7 No 1737.64 7-30 Days G-1-Q 16473.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17924.69 Day 7 No 26.41 91-180 Days G-2-Q 15560.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33244.63 Day 7 Yes 799.52 7-30 Days G-3-Q 27819.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21085.84 Day 7 No 1678.33 31-90 Days S-5-Q 24376.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34767.88 Day 7 Yes 470.50 31-90 Days S-6-Q 39416.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35761.38 Day 7 Yes 2649.58 31-90 Days S-7-Q 33976.10 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40093.41 Day 7 Yes 3955.64 91-180 Days E-1-Q 45345.70 Partial Yes Liberty International Finance Ltd. Treasury