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 26538.64 Day 9 No 1754.58 31-90 Days L-11 31248.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15854.89 Day 9 Yes 785.85 31-90 Days L-2 13016.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18912.29 Day 9 No 1358.14 7-30 Days L-3 16021.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 98.23 Day 9 Yes 6.12 91-180 Days L-4 111.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41508.66 Day 9 No 1527.78 <7 Days L-5 39519.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23450.87 Day 9 Yes 905.52 31-90 Days L-6 26643.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19821.89 Day 9 No 1451.24 31-90 Days L-7 15955.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16641.61 Day 9 No 231.21 <7 Days L-8 16646.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41383.60 Day 9 Yes 1200.83 7-30 Days L-9 45465.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17133.81 Day 9 Yes 129.84 31-90 Days LC-1 15890.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1090.97 Day 9 Yes 1.16 7-30 Days LC-2 1238.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22875.87 Day 9 Yes 2050.99 7-30 Days N-1 26638.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36169.13 Day 9 Yes 1406.00 <7 Days N-2 40271.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42716.78 Day 9 No 3880.15 31-90 Days N-3 46950.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17437.25 Day 9 Yes 1463.22 91-180 Days N-4 14924.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24493.68 Day 9 No 301.37 <7 Days N-5 28090.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15933.20 Day 9 Yes 1259.62 31-90 Days N-6 18144.64 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25128.50 Day 9 Yes 2413.82 <7 Days N-7 25103.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43000.92 Day 9 Yes 787.42 <7 Days P-1 51232.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38128.92 Day 9 No 439.55 7-30 Days P-2 38563.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42217.58 Day 9 Yes 511.12 91-180 Days S-8 45580.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23083.29 Day 9 No 1409.00 31-90 Days Y-1 23122.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35646.59 Day 9 Yes 3474.18 31-90 Days Y-2 31821.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38678.02 Day 9 No 3043.93 31-90 Days Y-3 40726.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 66.80 Day 9 No 3.29 31-90 Days Y-4 56.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending