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 37209.23 Day 18 No 1460.05 <7 Days L-10 34537.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11600.08 Day 18 No 1009.57 <7 Days L-11 10727.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13582.52 Day 18 Yes 706.14 7-30 Days L-2 15788.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13413.57 Day 18 Yes 431.97 91-180 Days L-3 11258.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26591.63 Day 18 Yes 202.83 7-30 Days L-4 27482.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8426.62 Day 18 Yes 744.44 7-30 Days L-5 7484.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19602.33 Day 18 No 1268.14 91-180 Days L-6 23387.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11351.60 Day 18 No 323.72 91-180 Days L-7 13139.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16356.56 Day 18 No 1409.99 <7 Days L-8 19490.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26641.69 Day 18 Yes 1726.66 91-180 Days L-9 23296.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11804.82 Day 18 No 496.18 7-30 Days LC-1 12896.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31462.30 Day 18 No 27.91 91-180 Days LC-2 27411.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10715.70 Day 18 No 917.95 31-90 Days N-1 12840.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34673.99 Day 18 No 3178.92 7-30 Days N-2 30308.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43578.26 Day 18 No 1068.70 7-30 Days N-3 50335.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27887.78 Day 18 No 2646.88 31-90 Days N-4 31089.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38035.34 Day 18 No 3734.67 7-30 Days N-5 43811.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43079.67 Day 18 No 56.60 7-30 Days N-6 42797.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11324.42 Day 18 No 637.01 7-30 Days N-7 10631.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20395.72 Day 18 No 1031.17 91-180 Days P-1 16764.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6523.43 Day 18 No 380.37 91-180 Days P-2 5478.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13361.23 Day 18 Yes 1013.96 7-30 Days S-8 13032.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36840.80 Day 18 Yes 1047.63 <7 Days Y-1 39035.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4836.20 Day 18 Yes 423.52 91-180 Days Y-2 3964.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9710.17 Day 18 No 601.80 31-90 Days Y-3 10474.62 Full Yes Liberty Wealth Management LLC Wholesale Lending