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 9859.11 Day 24 Yes 83.23 31-90 Days N-5 9131.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40263.42 Day 24 No 487.28 7-30 Days N-6 44202.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28473.32 Day 24 No 274.47 <7 Days N-7 25558.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36462.25 Day 24 Yes 299.52 31-90 Days P-1 30867.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39976.68 Day 24 No 2996.34 <7 Days P-2 34805.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38987.67 Day 24 Yes 3276.45 31-90 Days S-8 35533.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13164.28 Day 24 Yes 582.83 <7 Days Y-1 10832.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35975.47 Day 24 Yes 2505.49 <7 Days Y-2 34408.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37905.71 Day 24 Yes 3745.83 91-180 Days Y-3 36078.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10296.91 Day 24 Yes 436.11 91-180 Days Y-4 8794.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20266.83 Day 24 No 1393.65 31-90 Days Z-1 18038.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12913.69 Day 24 No 1113.87 91-180 Days A-2 12291.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27940.64 Day 24 Yes 2634.17 31-90 Days A-3 31989.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 612.25 Day 24 Yes 20.20 91-180 Days A-4 637.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15916.84 Day 24 Yes 1399.85 <7 Days A-5 15234.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40022.88 Day 24 Yes 959.34 31-90 Days CB-1 35002.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14182.47 Day 24 Yes 1028.55 91-180 Days CB-2 12920.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36329.16 Day 24 No 2383.31 <7 Days CB-3 34622.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37722.04 Day 24 Yes 75.14 31-90 Days E-1 39167.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32196.27 Day 24 Yes 886.90 31-90 Days E-2 35830.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37639.01 Day 24 No 2071.61 <7 Days G-1 38465.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24570.72 Day 24 Yes 2136.67 <7 Days G-2 22561.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1830.83 Day 24 Yes 60.53 31-90 Days G-3 1464.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28665.99 Day 24 Yes 2457.21 <7 Days IG-1 23108.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24010.00 Day 24 Yes 779.48 7-30 Days IG-2 25933.75 Full Yes Liberty Capital Markets Inc. Investment Banking