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 Yes 14767.16 Day 21 Yes 1023.48 7-30 Days L-8 12927.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15491.89 Day 21 Yes 454.61 7-30 Days L-9 14970.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20579.48 Day 21 No 1582.77 7-30 Days LC-1 16684.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2449.77 Day 21 Yes 235.12 31-90 Days LC-2 2558.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40538.97 Day 21 No 660.63 31-90 Days N-1 37847.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25710.28 Day 21 No 1302.65 7-30 Days N-2 25557.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18369.41 Day 21 Yes 783.20 91-180 Days N-3 19593.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26728.61 Day 21 No 990.70 91-180 Days N-4 29194.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25451.47 Day 21 No 755.42 31-90 Days N-5 22548.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5009.22 Day 21 Yes 173.22 31-90 Days N-6 4629.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39141.16 Day 21 No 3243.70 7-30 Days N-7 44421.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29782.92 Day 21 Yes 1159.13 31-90 Days P-1 32287.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38771.11 Day 21 Yes 2997.54 91-180 Days P-2 35719.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22224.63 Day 21 No 39.41 91-180 Days S-8 23850.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12764.16 Day 21 No 638.34 31-90 Days Y-1 14734.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21953.96 Day 21 No 223.37 91-180 Days Y-2 23155.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15276.23 Day 21 No 364.17 <7 Days Y-3 14475.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18595.96 Day 21 No 408.33 31-90 Days Y-4 17728.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13740.64 Day 21 No 1072.85 <7 Days Z-1 12920.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7649.33 Day 21 No 444.94 <7 Days A-2 7119.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15458.35 Day 21 No 1480.70 91-180 Days A-3 16967.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23448.75 Day 21 Yes 411.51 31-90 Days A-4 27327.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1779.98 Day 21 Yes 8.64 <7 Days A-5 1955.30 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32943.17 Day 21 Yes 512.43 91-180 Days CB-1 37942.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22000.04 Day 21 Yes 741.38 31-90 Days CB-2 25552.91 None Yes Liberty Mortgage Services Corp. Investment Banking