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 28699.77 Day 15 No 810.99 91-180 Days S-2 31148.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37854.74 Day 15 Yes 2316.01 7-30 Days S-3 31590.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12053.70 Day 15 No 18.58 31-90 Days S-4 12895.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35676.14 Day 15 No 3046.68 7-30 Days S-5 29644.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5227.53 Day 15 No 518.86 <7 Days S-6 4210.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7956.58 Day 15 No 387.39 91-180 Days S-7 7237.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20190.20 Day 16 No 1231.83 91-180 Days A-0-Q 22156.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27621.23 Day 16 Yes 2213.49 91-180 Days A-1-Q 31249.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29532.08 Day 16 Yes 1830.73 91-180 Days A-2-Q 27486.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31613.96 Day 16 No 1750.44 31-90 Days A-3-Q 29558.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20533.54 Day 16 Yes 1.92 91-180 Days A-4-Q 24175.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25376.49 Day 16 No 2337.45 7-30 Days A-5-Q 26170.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35304.81 Day 16 No 2381.23 91-180 Days CB-1-Q 41752.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42687.47 Day 16 Yes 4111.55 91-180 Days CB-2-Q 44209.45 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40319.32 Day 16 No 692.11 <7 Days S-1-Q 39899.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1134.07 Day 16 No 3.20 <7 Days S-2-Q 1050.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13825.16 Day 16 No 1261.83 <7 Days S-3-Q 15660.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18748.64 Day 16 Yes 5.33 31-90 Days S-4-Q 19471.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29037.54 Day 16 Yes 2460.05 <7 Days CB-3-Q 31305.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27398.01 Day 16 Yes 2462.99 91-180 Days G-1-Q 25124.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26513.36 Day 16 Yes 1024.94 7-30 Days G-2-Q 28028.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29545.47 Day 16 Yes 2842.48 91-180 Days G-3-Q 30576.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21048.75 Day 16 Yes 1335.85 31-90 Days S-5-Q 21442.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22668.92 Day 16 Yes 1774.94 31-90 Days S-6-Q 26022.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6532.38 Day 16 Yes 562.67 <7 Days S-7-Q 7003.30 None Yes Liberty Mortgage Services Corp. Investment Banking