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 17760.72 Day 19 No 76.81 31-90 Days LC-2 17163.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5611.57 Day 19 Yes 31.10 7-30 Days N-1 5678.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26913.81 Day 19 Yes 35.72 91-180 Days N-2 29169.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40715.44 Day 19 Yes 1171.65 91-180 Days N-3 47888.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39119.68 Day 19 Yes 3080.46 7-30 Days N-4 43433.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23071.82 Day 19 Yes 474.52 <7 Days N-5 23284.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27201.61 Day 19 Yes 1070.68 7-30 Days N-6 27717.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22627.31 Day 19 Yes 61.17 7-30 Days N-7 24843.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42904.96 Day 19 Yes 3824.25 <7 Days P-1 39627.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5113.13 Day 19 No 361.85 31-90 Days P-2 4114.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22454.32 Day 19 No 1931.07 7-30 Days S-8 23824.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30755.85 Day 19 No 1157.81 7-30 Days Y-1 25708.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42278.40 Day 19 Yes 1210.53 91-180 Days Y-2 42504.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8311.55 Day 19 No 461.59 91-180 Days Y-3 8292.21 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35638.18 Day 19 Yes 2596.86 7-30 Days Y-4 32001.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32908.10 Day 19 No 3152.87 <7 Days Z-1 28283.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37568.51 Day 19 Yes 2992.42 7-30 Days A-2 31066.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43637.12 Day 19 Yes 2554.57 31-90 Days A-3 47265.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18008.17 Day 19 No 1489.62 31-90 Days A-4 19564.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5810.76 Day 19 No 32.62 91-180 Days A-5 5863.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26329.82 Day 19 Yes 1541.99 31-90 Days CB-1 22172.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35238.26 Day 19 Yes 1215.01 7-30 Days CB-2 39466.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32180.07 Day 19 Yes 50.30 <7 Days CB-3 36446.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13441.35 Day 19 No 348.06 91-180 Days E-1 11312.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38251.95 Day 19 Yes 3197.82 7-30 Days E-2 38321.24 Partial No Investment Banking