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 13310.11 Day 13 Yes 250.55 31-90 Days S-5 12290.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33188.16 Day 13 Yes 1321.71 7-30 Days S-6 30169.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33065.40 Day 13 Yes 2463.68 31-90 Days S-7 31685.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41107.99 Day 14 Yes 207.03 <7 Days A-0-Q 45099.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14362.41 Day 14 No 391.43 7-30 Days A-1-Q 16199.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10606.08 Day 14 Yes 7.68 7-30 Days A-2-Q 9300.99 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13460.24 Day 14 Yes 316.34 7-30 Days A-3-Q 13799.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4990.47 Day 14 No 377.10 <7 Days A-4-Q 5251.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8583.22 Day 14 No 237.54 31-90 Days A-5-Q 10046.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14870.81 Day 14 Yes 1293.65 31-90 Days CB-1-Q 17771.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27870.69 Day 14 No 2233.03 91-180 Days CB-2-Q 31713.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2263.22 Day 14 Yes 139.79 91-180 Days S-1-Q 2226.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19249.56 Day 14 No 1054.71 31-90 Days S-2-Q 15720.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25299.66 Day 14 No 1957.54 31-90 Days S-3-Q 28589.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6849.32 Day 14 Yes 623.94 <7 Days S-4-Q 6719.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19970.06 Day 14 Yes 1945.55 <7 Days CB-3-Q 21495.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43610.14 Day 14 Yes 3904.65 <7 Days G-1-Q 51490.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5048.65 Day 14 Yes 11.62 7-30 Days G-2-Q 5376.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11325.94 Day 14 Yes 87.74 7-30 Days G-3-Q 9648.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35817.79 Day 14 Yes 1099.04 91-180 Days S-5-Q 40495.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27947.74 Day 14 Yes 1794.86 7-30 Days S-6-Q 30901.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40777.72 Day 14 Yes 1913.50 91-180 Days S-7-Q 36515.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31308.56 Day 14 No 1370.19 91-180 Days E-1-Q 35790.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37613.74 Day 14 No 3002.62 7-30 Days E-2-Q 37056.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33485.36 Day 14 No 2568.73 <7 Days IG-1-Q 38962.19 Full Yes Liberty Wealth Management LLC Trading