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 39607.25 Day 24 No 3475.58 <7 Days CB-2-Q 37707.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11559.36 Day 24 Yes 821.26 91-180 Days S-1-Q 11775.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22737.21 Day 24 Yes 937.83 91-180 Days S-2-Q 19208.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35185.23 Day 24 No 182.35 <7 Days S-3-Q 40551.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38825.68 Day 24 No 2368.43 7-30 Days S-4-Q 45008.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19274.19 Day 24 Yes 346.37 <7 Days CB-3-Q 21238.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13795.16 Day 24 No 546.20 <7 Days G-1-Q 15231.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 630.81 Day 24 Yes 34.87 7-30 Days G-2-Q 722.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11919.71 Day 24 Yes 386.54 <7 Days G-3-Q 9812.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36623.15 Day 24 No 2591.35 <7 Days S-5-Q 40939.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24181.37 Day 24 No 842.69 <7 Days S-6-Q 25771.30 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6195.32 Day 24 Yes 172.96 <7 Days S-7-Q 6827.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12054.20 Day 24 No 521.79 7-30 Days E-1-Q 10553.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14492.71 Day 24 No 1314.34 31-90 Days E-2-Q 12628.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18180.99 Day 24 Yes 1492.59 7-30 Days IG-1-Q 20413.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5453.75 Day 24 No 131.42 91-180 Days IG-2-Q 6249.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27045.70 Day 24 Yes 473.04 91-180 Days C-1 24665.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21912.56 Day 24 No 869.31 <7 Days CB-4 24850.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11415.29 Day 24 No 652.00 91-180 Days E-10 13176.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1874.60 Day 24 No 27.65 91-180 Days E-3 1704.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2182.01 Day 24 Yes 92.43 7-30 Days E-4 1751.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15032.21 Day 24 Yes 319.25 <7 Days E-5 13151.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25937.87 Day 24 Yes 686.16 <7 Days E-6 27183.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27521.83 Day 24 Yes 2587.87 31-90 Days E-7 30923.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16328.41 Day 24 No 305.64 31-90 Days E-8 16089.60 None Yes Liberty Mortgage Services Corp. Capital Markets