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 18839.05 Day 19 No 1845.99 31-90 Days G-1 21249.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38485.42 Day 19 No 2519.52 31-90 Days G-2 33539.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44017.26 Day 19 No 2558.28 <7 Days G-3 50019.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43636.15 Day 19 No 2058.75 7-30 Days IG-1 40981.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5844.35 Day 19 Yes 261.19 31-90 Days IG-2 5885.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14810.43 Day 19 Yes 717.85 91-180 Days S-1 15900.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17261.01 Day 19 Yes 168.81 91-180 Days S-2 16651.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13769.31 Day 19 No 175.33 7-30 Days S-3 12125.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4634.46 Day 19 No 50.81 7-30 Days S-4 5389.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6025.62 Day 19 Yes 163.16 <7 Days S-5 5469.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11524.04 Day 19 Yes 1124.81 31-90 Days S-6 9811.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24347.05 Day 19 Yes 1404.82 7-30 Days S-7 21009.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2117.09 Day 20 No 162.49 7-30 Days A-0-Q 1928.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10072.49 Day 20 No 536.50 31-90 Days A-1-Q 8726.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29886.42 Day 20 No 54.03 7-30 Days A-2-Q 34261.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33311.74 Day 20 No 191.20 <7 Days A-3-Q 35875.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32236.77 Day 20 Yes 2188.88 <7 Days A-4-Q 31680.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35189.60 Day 20 Yes 2141.13 7-30 Days A-5-Q 37074.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42567.15 Day 20 Yes 1356.84 31-90 Days CB-1-Q 36137.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27952.53 Day 20 No 1955.49 31-90 Days CB-2-Q 23454.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 861.84 Day 20 No 48.51 91-180 Days S-1-Q 852.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 92.89 Day 20 No 5.61 7-30 Days S-2-Q 103.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17948.82 Day 20 Yes 472.82 <7 Days S-3-Q 16790.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18571.08 Day 20 Yes 543.21 7-30 Days S-4-Q 20203.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37764.94 Day 20 Yes 1806.08 7-30 Days CB-3-Q 34885.22 None Yes Liberty Mortgage Services Corp. Treasury