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 22501.38 Day 8 No 229.80 <7 Days IG-2 21551.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11465.07 Day 8 No 797.94 7-30 Days S-1 11700.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30154.57 Day 8 Yes 1014.49 7-30 Days S-2 33098.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40664.38 Day 8 No 3351.64 7-30 Days S-3 39420.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25226.03 Day 8 No 839.75 31-90 Days S-4 28760.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38430.57 Day 8 No 3783.01 <7 Days S-5 41123.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25363.81 Day 8 No 1120.80 <7 Days S-6 27101.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6609.90 Day 8 Yes 268.99 31-90 Days S-7 5721.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21285.49 Day 9 No 1746.06 7-30 Days A-0-Q 17199.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29255.00 Day 9 No 1018.06 7-30 Days A-1-Q 28060.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14469.52 Day 9 Yes 858.16 31-90 Days A-2-Q 15155.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15557.29 Day 9 Yes 1437.04 91-180 Days A-3-Q 14303.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5260.98 Day 9 No 234.78 7-30 Days A-4-Q 4730.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38389.05 Day 9 No 2219.93 31-90 Days A-5-Q 36029.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36348.39 Day 9 Yes 1401.21 31-90 Days CB-1-Q 43143.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21705.39 Day 9 No 1598.51 91-180 Days CB-2-Q 20504.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41151.36 Day 9 No 3914.45 31-90 Days S-1-Q 38478.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4428.29 Day 9 Yes 342.82 <7 Days S-2-Q 3872.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35188.04 Day 9 No 807.30 91-180 Days S-3-Q 29698.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5214.27 Day 9 Yes 9.56 31-90 Days S-4-Q 5474.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35422.64 Day 9 No 1184.14 7-30 Days CB-3-Q 40975.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10272.91 Day 9 No 516.02 <7 Days G-1-Q 8365.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40219.73 Day 9 No 3715.15 31-90 Days G-2-Q 42134.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22867.91 Day 9 Yes 1897.06 31-90 Days G-3-Q 22758.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9149.27 Day 9 No 664.23 31-90 Days S-5-Q 9278.20 Full No Wholesale Lending