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 23171.10 Day 10 No 2170.03 91-180 Days G-2 26162.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9850.68 Day 10 No 921.82 31-90 Days G-3 10946.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12134.09 Day 10 No 1058.33 7-30 Days IG-1 11729.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37813.93 Day 10 No 677.37 7-30 Days IG-2 39011.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19467.05 Day 10 No 1535.38 31-90 Days S-1 23144.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21228.54 Day 10 No 84.95 91-180 Days S-2 20884.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19575.04 Day 10 No 534.91 91-180 Days S-3 20609.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16284.21 Day 10 Yes 713.66 <7 Days S-4 15708.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39163.57 Day 10 No 1733.25 7-30 Days S-5 40286.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30954.00 Day 10 No 1361.63 31-90 Days S-6 34924.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17057.91 Day 10 Yes 860.81 31-90 Days S-7 16370.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14474.56 Day 11 No 717.46 91-180 Days A-0-Q 14762.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18752.92 Day 11 No 311.20 7-30 Days A-1-Q 17597.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35016.58 Day 11 Yes 3113.81 31-90 Days A-2-Q 33577.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7894.62 Day 11 No 716.37 91-180 Days A-3-Q 6468.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11599.60 Day 11 No 178.69 31-90 Days A-4-Q 10175.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22351.75 Day 11 Yes 1068.67 <7 Days A-5-Q 18035.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23957.04 Day 11 Yes 2357.67 <7 Days CB-1-Q 25049.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20524.12 Day 11 No 622.35 91-180 Days CB-2-Q 20599.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15695.08 Day 11 Yes 1348.03 31-90 Days S-1-Q 18070.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13787.31 Day 11 No 786.49 91-180 Days S-2-Q 13126.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1307.17 Day 11 Yes 20.32 31-90 Days S-3-Q 1067.68 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33842.26 Day 11 Yes 770.96 91-180 Days S-4-Q 34421.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18989.91 Day 11 No 799.72 <7 Days CB-3-Q 16313.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31174.25 Day 11 No 243.68 <7 Days G-1-Q 28965.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending