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 8875.22 Day 14 Yes 792.12 7-30 Days CB-1 8503.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32760.51 Day 14 Yes 2615.45 31-90 Days CB-2 33055.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34844.54 Day 14 Yes 1535.46 <7 Days CB-3 34658.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12437.98 Day 14 Yes 480.61 <7 Days E-1 13710.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21705.39 Day 14 No 975.58 <7 Days E-2 21543.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41814.89 Day 14 Yes 2016.03 91-180 Days G-1 40229.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42754.13 Day 14 No 2468.52 31-90 Days G-2 47637.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40808.81 Day 14 No 2472.93 31-90 Days G-3 46817.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13186.24 Day 14 No 303.37 91-180 Days IG-1 12938.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23343.23 Day 14 Yes 1543.93 7-30 Days IG-2 23293.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30510.48 Day 14 Yes 1636.19 31-90 Days S-1 35206.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3713.18 Day 14 Yes 64.40 91-180 Days S-2 3233.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20823.39 Day 14 No 1556.34 <7 Days S-3 23592.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20488.34 Day 14 No 1024.85 <7 Days S-4 16450.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24443.46 Day 14 Yes 580.13 7-30 Days S-5 28513.62 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4642.54 Day 14 Yes 35.18 7-30 Days S-6 3914.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20421.31 Day 14 No 855.24 <7 Days S-7 22952.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20561.37 Day 15 Yes 1016.52 <7 Days A-0-Q 24280.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5111.55 Day 15 No 438.16 91-180 Days A-1-Q 4564.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8200.74 Day 15 Yes 595.83 91-180 Days A-2-Q 9077.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15252.05 Day 15 No 1461.47 7-30 Days A-3-Q 12771.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5991.25 Day 15 Yes 311.46 <7 Days A-4-Q 6219.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34129.01 Day 15 Yes 2146.73 <7 Days A-5-Q 31236.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37889.46 Day 15 Yes 186.34 7-30 Days CB-1-Q 43458.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30281.67 Day 15 No 2403.10 7-30 Days CB-2-Q 29790.37 Partial Yes Liberty Wealth Management LLC Trading