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 5006.62 Day 8 No 269.86 91-180 Days N-4 5155.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18515.70 Day 8 No 355.44 91-180 Days N-5 20754.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27035.82 Day 8 No 1002.83 91-180 Days N-6 25295.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25630.87 Day 8 No 1114.73 7-30 Days N-7 27633.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33220.30 Day 8 Yes 2683.21 91-180 Days P-1 38881.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28771.98 Day 8 No 2644.41 7-30 Days P-2 29162.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15080.91 Day 8 Yes 763.29 7-30 Days S-8 16226.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41947.97 Day 8 Yes 2561.66 7-30 Days Y-1 39196.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23061.97 Day 8 Yes 269.53 7-30 Days Y-2 25036.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35672.62 Day 8 No 3008.18 91-180 Days Y-3 34817.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31001.45 Day 8 Yes 985.68 31-90 Days Y-4 31223.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35108.27 Day 8 No 3465.58 31-90 Days Z-1 36010.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11202.34 Day 8 No 135.02 <7 Days A-2 12312.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12433.52 Day 8 No 670.94 7-30 Days A-3 13063.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29925.12 Day 8 Yes 2730.08 91-180 Days A-4 33119.77 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33529.77 Day 8 Yes 3036.03 31-90 Days A-5 27952.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41208.94 Day 8 Yes 2333.29 31-90 Days CB-1 41857.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12522.00 Day 8 Yes 338.23 7-30 Days CB-2 12110.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24339.44 Day 8 Yes 1423.78 7-30 Days CB-3 25477.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15555.92 Day 8 No 470.76 7-30 Days E-1 15201.86 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40164.02 Day 8 Yes 3365.03 91-180 Days E-2 36729.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42528.14 Day 8 No 1673.78 <7 Days G-1 45815.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11749.22 Day 8 No 601.95 31-90 Days G-2 13773.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27813.14 Day 8 Yes 941.50 7-30 Days G-3 31491.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4248.68 Day 8 Yes 358.15 <7 Days IG-1 4816.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending