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 No 14529.50 Day 11 No 802.06 7-30 Days Y-2 13930.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9036.67 Day 11 Yes 151.75 91-180 Days Y-3 9674.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24305.70 Day 11 Yes 26.03 31-90 Days Y-4 22806.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41320.26 Day 11 Yes 3361.33 7-30 Days Z-1 42655.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28994.63 Day 11 Yes 1449.80 <7 Days A-2 24713.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2027.17 Day 11 No 155.87 31-90 Days A-3 2107.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14002.29 Day 11 Yes 1129.98 <7 Days A-4 13490.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16481.97 Day 11 Yes 629.42 7-30 Days A-5 16173.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35365.45 Day 11 No 776.11 7-30 Days CB-1 31443.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24250.75 Day 11 Yes 2298.98 7-30 Days CB-2 23673.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15671.30 Day 11 Yes 531.87 <7 Days CB-3 14052.43 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9410.62 Day 11 Yes 861.81 7-30 Days E-1 7691.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6782.97 Day 11 Yes 25.89 7-30 Days E-2 7767.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6297.40 Day 11 Yes 350.96 <7 Days G-1 5512.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4773.34 Day 11 Yes 34.94 7-30 Days G-2 4056.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 524.94 Day 11 No 10.55 7-30 Days G-3 422.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1569.38 Day 11 No 0.04 31-90 Days IG-1 1373.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31751.93 Day 11 Yes 875.38 91-180 Days IG-2 26927.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15389.45 Day 11 Yes 313.49 <7 Days S-1 12967.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37885.72 Day 11 Yes 2116.67 31-90 Days S-2 30519.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41999.35 Day 11 No 1517.76 91-180 Days S-3 36878.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42446.55 Day 11 No 2304.39 31-90 Days S-4 43872.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41027.21 Day 11 No 1395.48 7-30 Days S-5 45562.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42406.52 Day 11 No 764.22 <7 Days S-6 43924.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15918.47 Day 11 Yes 89.15 31-90 Days S-7 14902.52 Full No Investment Banking