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 16925.98 Day 10 Yes 1357.02 31-90 Days N-1 17866.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43345.49 Day 10 Yes 4050.71 31-90 Days N-2 42554.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38834.27 Day 10 Yes 164.25 31-90 Days N-3 35692.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37738.40 Day 10 Yes 2769.50 <7 Days N-4 35130.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25819.03 Day 10 No 1078.38 7-30 Days N-5 30079.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38092.36 Day 10 No 1810.92 31-90 Days N-6 41006.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 682.86 Day 10 No 40.06 31-90 Days N-7 695.93 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33723.76 Day 10 Yes 1072.46 91-180 Days P-1 31087.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39456.28 Day 10 Yes 2543.18 31-90 Days P-2 40542.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24497.99 Day 10 Yes 4.23 91-180 Days S-8 28859.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5980.61 Day 10 No 0.59 31-90 Days Y-1 6604.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34960.04 Day 10 No 95.90 91-180 Days Y-2 28816.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8953.12 Day 10 No 311.67 31-90 Days Y-3 9191.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24801.89 Day 10 No 1277.48 <7 Days Y-4 26888.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7321.59 Day 10 Yes 618.02 7-30 Days Z-1 6021.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37053.79 Day 10 No 3166.65 91-180 Days A-2 31799.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3800.21 Day 10 Yes 121.19 7-30 Days A-3 3685.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27979.56 Day 10 No 1940.14 7-30 Days A-4 32497.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7521.80 Day 10 Yes 647.46 91-180 Days A-5 8311.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35504.29 Day 10 No 731.02 7-30 Days CB-1 31062.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14677.95 Day 10 Yes 44.96 91-180 Days CB-2 14799.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16612.10 Day 10 Yes 331.73 31-90 Days CB-3 15250.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28469.03 Day 10 No 1503.46 7-30 Days E-1 27303.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3912.91 Day 10 Yes 95.45 91-180 Days E-2 3272.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22482.53 Day 10 No 310.41 91-180 Days G-1 24934.39 Full No Investment Banking