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 41733.96 Day 19 Yes 2624.08 7-30 Days A-2-Q 43553.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30890.18 Day 19 Yes 1648.64 <7 Days A-3-Q 33405.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23288.72 Day 19 Yes 2321.37 31-90 Days A-4-Q 27079.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25352.20 Day 19 Yes 1270.17 7-30 Days A-5-Q 22452.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16014.13 Day 19 No 529.54 31-90 Days CB-1-Q 17232.43 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3669.40 Day 19 Yes 314.85 <7 Days CB-2-Q 4077.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27380.32 Day 19 No 2287.16 31-90 Days S-1-Q 26111.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10197.55 Day 19 No 776.76 31-90 Days S-2-Q 11533.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13787.91 Day 19 No 1264.21 7-30 Days S-3-Q 14471.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34720.51 Day 19 No 2331.55 91-180 Days S-4-Q 40717.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6732.40 Day 19 No 611.28 7-30 Days CB-3-Q 6415.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33557.88 Day 19 No 2404.58 31-90 Days G-1-Q 37834.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31192.97 Day 19 No 415.73 <7 Days G-2-Q 33999.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7850.14 Day 19 No 192.72 91-180 Days G-3-Q 9023.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43437.01 Day 19 No 3673.66 91-180 Days S-5-Q 39688.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33098.83 Day 19 No 1859.52 <7 Days S-6-Q 30835.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17730.03 Day 19 No 689.40 31-90 Days S-7-Q 18369.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11083.46 Day 19 No 869.46 7-30 Days E-1-Q 12416.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17827.32 Day 19 No 1527.14 7-30 Days E-2-Q 18009.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17644.46 Day 19 Yes 568.86 <7 Days IG-1-Q 17167.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13829.07 Day 19 No 1343.87 91-180 Days IG-2-Q 15862.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31003.76 Day 19 No 536.20 7-30 Days C-1 27960.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33743.47 Day 19 No 809.35 7-30 Days CB-4 39567.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29201.09 Day 19 No 2660.50 31-90 Days E-10 25993.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11393.41 Day 19 Yes 699.15 91-180 Days E-3 12368.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending