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 26297.13 Day 24 Yes 229.24 91-180 Days E-9 22732.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43582.51 Day 24 No 776.58 31-90 Days G-4 52206.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7280.09 Day 24 No 258.89 91-180 Days IG-3 8375.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40396.49 Day 24 Yes 563.87 31-90 Days IG-4 38065.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26142.51 Day 24 No 2374.71 7-30 Days IG-5 21951.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25103.62 Day 24 Yes 1503.59 31-90 Days IG-6 26259.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33263.57 Day 24 Yes 2635.47 7-30 Days IG-7 29902.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38040.49 Day 24 Yes 1577.40 7-30 Days IG-8 31621.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36003.12 Day 24 No 2.61 31-90 Days L-1 34099.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43454.87 Day 24 No 2406.52 <7 Days L-10 46023.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22968.12 Day 24 No 558.10 7-30 Days L-11 20503.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40270.72 Day 24 Yes 2515.06 7-30 Days L-2 36716.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 511.84 Day 24 No 26.39 <7 Days L-3 521.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16339.08 Day 24 Yes 1047.75 <7 Days L-4 13699.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24209.54 Day 24 No 1365.46 91-180 Days L-5 24853.66 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6996.07 Day 24 No 112.54 91-180 Days L-6 6170.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28174.85 Day 24 Yes 114.60 91-180 Days L-7 32817.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33815.77 Day 24 No 688.98 31-90 Days L-8 30741.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35122.01 Day 24 No 2500.19 31-90 Days L-9 39624.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27964.51 Day 24 No 1167.02 7-30 Days LC-1 23961.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32289.04 Day 24 No 580.55 7-30 Days LC-2 33081.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41676.64 Day 24 No 1136.04 <7 Days N-1 38832.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17894.89 Day 24 No 1087.53 91-180 Days N-2 15614.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2974.54 Day 24 Yes 155.16 91-180 Days N-3 3044.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39438.66 Day 24 No 85.72 31-90 Days N-4 44550.36 Partial No Investment Banking