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 Yes 14408.75 Day 17 Yes 965.62 <7 Days A-5-Q 11812.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17125.37 Day 17 No 1425.15 7-30 Days CB-1-Q 19184.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22199.08 Day 17 Yes 1487.98 7-30 Days CB-2-Q 21110.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18740.07 Day 17 No 1145.83 31-90 Days S-1-Q 15978.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33814.88 Day 17 No 2859.80 <7 Days S-2-Q 33342.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22020.25 Day 17 Yes 1286.26 7-30 Days S-3-Q 22778.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29869.49 Day 17 No 2242.14 31-90 Days S-4-Q 33987.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4136.33 Day 17 No 342.01 91-180 Days CB-3-Q 3761.35 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25272.60 Day 17 No 2118.67 31-90 Days G-1-Q 21102.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11181.31 Day 17 Yes 55.69 <7 Days G-2-Q 12375.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11661.50 Day 17 No 1037.55 <7 Days G-3-Q 12526.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34467.46 Day 17 No 2806.25 <7 Days S-5-Q 40498.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20125.84 Day 17 Yes 723.00 7-30 Days S-6-Q 21017.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24564.50 Day 17 Yes 1821.85 7-30 Days S-7-Q 26338.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2820.25 Day 17 Yes 39.73 <7 Days E-1-Q 2372.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35752.33 Day 17 No 2051.46 31-90 Days E-2-Q 34176.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39859.09 Day 17 Yes 1488.54 <7 Days IG-1-Q 46475.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32036.30 Day 17 Yes 906.62 7-30 Days IG-2-Q 33653.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35313.89 Day 17 No 1152.89 91-180 Days C-1 31571.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23540.14 Day 17 No 2197.81 7-30 Days CB-4 19079.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33156.20 Day 17 No 3160.23 91-180 Days E-10 26616.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16058.50 Day 17 No 1020.86 7-30 Days E-3 15553.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28532.83 Day 17 Yes 836.43 91-180 Days E-4 23274.03 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34552.03 Day 17 Yes 1056.00 <7 Days E-5 37195.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40312.21 Day 17 No 3299.41 <7 Days E-6 36468.49 Full No Wholesale Lending