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 14871.86 Day 13 No 688.90 31-90 Days P-2 14968.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22782.78 Day 13 Yes 10.09 91-180 Days S-8 27095.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32424.12 Day 13 No 294.26 <7 Days Y-1 36622.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11644.03 Day 13 No 336.19 <7 Days Y-2 12611.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35924.83 Day 13 No 338.89 91-180 Days Y-3 35307.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8425.23 Day 13 Yes 115.77 91-180 Days Y-4 8726.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27074.61 Day 13 No 1806.67 91-180 Days Z-1 27440.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41288.62 Day 13 Yes 524.08 31-90 Days A-2 35464.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 276.68 Day 13 Yes 16.72 <7 Days A-3 245.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24796.84 Day 13 No 1472.43 7-30 Days A-4 21799.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30114.62 Day 13 No 1672.77 7-30 Days A-5 29501.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42184.04 Day 13 No 64.08 91-180 Days CB-1 35407.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40303.02 Day 13 Yes 816.60 <7 Days CB-2 41099.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12128.22 Day 13 No 1036.10 31-90 Days CB-3 12264.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15721.25 Day 13 Yes 503.54 7-30 Days E-1 15455.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28160.63 Day 13 No 2536.21 31-90 Days E-2 33333.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10352.48 Day 13 No 764.74 <7 Days G-1 12003.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16839.65 Day 13 No 1142.02 91-180 Days G-2 16997.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17663.74 Day 13 No 967.60 7-30 Days G-3 14245.52 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11102.02 Day 13 Yes 892.04 7-30 Days IG-1 10078.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16755.09 Day 13 No 1436.60 31-90 Days IG-2 17185.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9511.73 Day 13 No 809.11 7-30 Days S-1 9478.64 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26227.66 Day 13 Yes 296.63 <7 Days S-2 25293.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23616.33 Day 13 Yes 1556.92 7-30 Days S-3 21266.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43574.05 Day 13 Yes 1029.77 <7 Days S-4 50895.68 Partial Yes Liberty International Finance Ltd. Treasury