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 35095.77 Day 21 Yes 3389.52 7-30 Days CB-4 34920.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32922.02 Day 21 No 2097.85 91-180 Days E-10 34544.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43747.41 Day 21 No 2426.98 91-180 Days E-3 49546.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 807.77 Day 21 Yes 32.83 91-180 Days E-4 867.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13883.01 Day 21 Yes 730.51 91-180 Days E-5 11388.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26088.47 Day 21 Yes 325.54 31-90 Days E-6 30012.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37312.92 Day 21 No 2457.35 7-30 Days E-7 38673.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37832.73 Day 21 No 3296.69 31-90 Days E-8 31322.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5926.40 Day 21 No 125.81 7-30 Days E-9 5421.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25041.63 Day 21 No 1424.81 31-90 Days G-4 24428.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17747.71 Day 21 Yes 298.92 91-180 Days IG-3 15614.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31955.14 Day 21 Yes 1785.01 91-180 Days IG-4 27580.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36373.29 Day 21 No 404.57 <7 Days IG-5 31358.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30175.12 Day 21 Yes 820.69 91-180 Days IG-6 30500.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9593.18 Day 21 Yes 489.55 31-90 Days IG-7 11184.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16576.98 Day 21 No 1565.53 <7 Days IG-8 17942.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3784.41 Day 21 Yes 288.12 7-30 Days L-1 3314.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33567.59 Day 21 Yes 1066.26 7-30 Days L-10 28204.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16699.46 Day 21 No 296.26 7-30 Days L-11 13542.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20271.59 Day 21 Yes 148.74 7-30 Days L-2 24163.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18124.86 Day 21 No 1092.61 <7 Days L-3 15366.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9132.73 Day 21 Yes 576.39 <7 Days L-4 9743.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19359.02 Day 21 No 997.60 <7 Days L-5 19212.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35993.34 Day 21 Yes 2458.66 7-30 Days L-6 40622.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21086.66 Day 21 No 243.39 91-180 Days L-7 22952.52 Partial No Treasury