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 36678.65 Day 15 Yes 40.27 31-90 Days G-4 34940.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39981.83 Day 15 Yes 582.74 31-90 Days IG-3 33634.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16435.24 Day 15 Yes 1035.25 91-180 Days IG-4 19089.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 717.21 Day 15 Yes 52.62 91-180 Days IG-5 660.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40684.35 Day 15 Yes 3062.35 91-180 Days IG-6 39310.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2546.29 Day 15 Yes 142.31 31-90 Days IG-7 2279.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37637.94 Day 15 No 539.06 91-180 Days IG-8 37176.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35889.61 Day 15 Yes 2522.87 91-180 Days L-1 39379.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6224.74 Day 15 No 603.21 91-180 Days L-10 6866.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12412.07 Day 15 Yes 1061.22 7-30 Days L-11 10792.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20893.85 Day 15 Yes 367.44 91-180 Days L-2 21096.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9846.45 Day 15 Yes 131.14 <7 Days L-3 9279.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33104.81 Day 15 No 744.17 91-180 Days L-4 31939.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11046.68 Day 15 No 792.80 <7 Days L-5 8914.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8669.94 Day 15 No 673.00 <7 Days L-6 7945.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23909.89 Day 15 No 1666.34 <7 Days L-7 20060.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18086.82 Day 15 No 1227.50 31-90 Days L-8 14501.03 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18893.51 Day 15 No 801.69 91-180 Days L-9 22040.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6275.99 Day 15 Yes 614.67 <7 Days LC-1 7421.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32779.40 Day 15 Yes 230.84 <7 Days LC-2 29993.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15483.11 Day 15 Yes 86.43 31-90 Days N-1 15660.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5071.16 Day 15 No 185.83 <7 Days N-2 4492.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1199.94 Day 15 No 77.30 31-90 Days N-3 1084.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34668.94 Day 15 Yes 2596.02 31-90 Days N-4 31565.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37009.29 Day 15 Yes 3250.69 <7 Days N-5 31437.93 None No Capital Markets