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 10633.76 Day 22 No 548.08 7-30 Days S-4 12581.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33667.92 Day 22 No 2868.35 <7 Days S-5 30736.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39949.43 Day 22 No 2680.83 7-30 Days S-6 43655.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28636.57 Day 22 Yes 1719.23 <7 Days S-7 26507.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21191.34 Day 23 No 1839.96 91-180 Days A-0-Q 17026.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14744.35 Day 23 Yes 1332.80 31-90 Days A-1-Q 13887.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32466.52 Day 23 No 264.89 <7 Days A-2-Q 28088.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11354.86 Day 23 No 696.64 91-180 Days A-3-Q 12800.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39603.11 Day 23 No 1589.88 31-90 Days A-4-Q 44751.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5350.63 Day 23 Yes 287.60 91-180 Days A-5-Q 5809.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2251.54 Day 23 No 157.23 <7 Days CB-1-Q 1889.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9461.63 Day 23 Yes 643.69 91-180 Days CB-2-Q 10901.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14953.07 Day 23 No 1059.28 31-90 Days S-1-Q 12904.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25633.90 Day 23 No 1902.03 31-90 Days S-2-Q 22597.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7033.80 Day 23 No 537.59 7-30 Days S-3-Q 6410.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29100.53 Day 23 Yes 1336.67 31-90 Days S-4-Q 28416.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17328.14 Day 23 Yes 665.12 91-180 Days CB-3-Q 16683.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23267.16 Day 23 No 974.74 31-90 Days G-1-Q 20673.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21200.99 Day 23 Yes 1003.23 7-30 Days G-2-Q 19706.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12332.52 Day 23 No 687.38 31-90 Days G-3-Q 10270.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38527.16 Day 23 Yes 1321.21 91-180 Days S-5-Q 44561.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24368.82 Day 23 No 996.40 <7 Days S-6-Q 25579.24 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9760.87 Day 23 Yes 471.35 7-30 Days S-7-Q 9611.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20545.79 Day 23 Yes 1144.20 31-90 Days E-1-Q 21011.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22435.13 Day 23 Yes 890.70 7-30 Days E-2-Q 23443.20 None No Wholesale Lending