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 33202.50 Day 13 No 2025.69 91-180 Days IG-5 35992.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24776.49 Day 13 No 2070.72 <7 Days IG-6 24464.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33721.85 Day 13 Yes 3241.32 <7 Days IG-7 34682.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11934.50 Day 13 No 761.54 31-90 Days IG-8 12058.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25528.08 Day 13 Yes 1299.19 7-30 Days L-1 24996.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1903.43 Day 13 Yes 107.90 <7 Days L-10 1802.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30320.38 Day 13 No 390.69 7-30 Days L-11 25023.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38103.23 Day 13 No 990.35 91-180 Days L-2 40379.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41936.43 Day 13 No 2687.48 91-180 Days L-3 44255.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31055.38 Day 13 No 2100.75 <7 Days L-4 29184.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37029.85 Day 13 No 50.70 91-180 Days L-5 41891.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24332.07 Day 13 No 2353.99 91-180 Days L-6 22298.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33363.07 Day 13 No 3282.15 7-30 Days L-7 29219.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14829.35 Day 13 Yes 272.77 91-180 Days L-8 14363.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12087.12 Day 13 Yes 396.17 7-30 Days L-9 12747.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5789.88 Day 13 No 457.61 7-30 Days LC-1 6223.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19131.12 Day 13 Yes 359.95 91-180 Days LC-2 22241.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20754.88 Day 13 Yes 1257.54 31-90 Days N-1 22607.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22993.90 Day 13 Yes 2149.90 <7 Days N-2 24653.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22304.63 Day 13 Yes 399.46 <7 Days N-3 19847.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11675.36 Day 13 No 482.36 91-180 Days N-4 11543.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30456.90 Day 13 Yes 1681.01 <7 Days N-5 25805.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1595.61 Day 13 No 129.82 7-30 Days N-6 1568.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25316.07 Day 13 Yes 687.88 <7 Days N-7 21364.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18156.20 Day 13 No 570.64 <7 Days P-1 14525.03 None Yes Liberty International Finance Ltd. Trading