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 14927.33 Day 12 Yes 799.04 <7 Days A-0-Q 15172.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13012.31 Day 12 No 817.89 <7 Days A-1-Q 10982.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29426.14 Day 12 Yes 981.28 <7 Days A-2-Q 25034.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6104.96 Day 12 Yes 303.71 31-90 Days A-3-Q 5297.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23478.86 Day 12 No 1951.38 31-90 Days A-4-Q 28043.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35231.64 Day 12 Yes 1495.21 <7 Days A-5-Q 40869.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21055.73 Day 12 No 453.82 91-180 Days CB-1-Q 21361.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39341.88 Day 12 Yes 1269.89 31-90 Days CB-2-Q 45855.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24823.63 Day 12 Yes 1151.72 7-30 Days S-1-Q 25285.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5632.19 Day 12 Yes 551.06 31-90 Days S-2-Q 5501.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5061.99 Day 12 No 392.44 91-180 Days S-3-Q 5428.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32348.38 Day 12 No 1269.11 31-90 Days S-4-Q 26689.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29653.04 Day 12 Yes 1567.55 <7 Days CB-3-Q 30043.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35850.42 Day 12 No 1505.49 91-180 Days G-1-Q 30151.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31250.64 Day 12 Yes 1900.72 91-180 Days G-2-Q 35370.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12049.39 Day 12 Yes 539.62 91-180 Days G-3-Q 11921.20 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43137.10 Day 12 Yes 944.02 31-90 Days S-5-Q 35575.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7506.33 Day 12 Yes 737.15 <7 Days S-6-Q 6886.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39857.70 Day 12 No 820.49 7-30 Days S-7-Q 31980.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7055.04 Day 12 No 527.20 31-90 Days E-1-Q 7668.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3484.72 Day 12 No 80.00 31-90 Days E-2-Q 3621.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3032.34 Day 12 No 236.96 31-90 Days IG-1-Q 2726.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6721.09 Day 12 Yes 498.34 31-90 Days IG-2-Q 7486.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26386.14 Day 12 Yes 2570.14 91-180 Days C-1 28946.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19423.37 Day 12 No 924.07 91-180 Days CB-4 21487.11 None Yes Liberty Mortgage Services Corp. Treasury