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 7520.09 Day 24 Yes 583.77 91-180 Days S-1 6240.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24936.95 Day 24 Yes 887.55 7-30 Days S-2 23865.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34371.38 Day 24 Yes 166.88 31-90 Days S-3 29288.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40696.68 Day 24 No 1997.19 31-90 Days S-4 37472.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27396.11 Day 24 No 1429.05 <7 Days S-5 27119.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35754.78 Day 24 Yes 1395.42 <7 Days S-6 42124.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14350.79 Day 24 Yes 622.87 <7 Days S-7 13079.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24760.72 Day 25 No 537.97 <7 Days A-0-Q 23167.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34651.45 Day 25 Yes 817.98 <7 Days A-1-Q 30372.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25190.49 Day 25 Yes 1941.89 7-30 Days A-2-Q 24702.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32685.39 Day 25 No 1540.23 <7 Days A-3-Q 27373.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10138.55 Day 25 Yes 29.65 91-180 Days A-4-Q 11056.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6149.12 Day 25 Yes 572.33 91-180 Days A-5-Q 5770.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 410.17 Day 25 Yes 27.75 7-30 Days CB-1-Q 416.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24022.56 Day 25 Yes 74.36 <7 Days CB-2-Q 24227.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32065.05 Day 25 No 3154.00 <7 Days S-1-Q 26096.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23041.50 Day 25 Yes 1945.64 91-180 Days S-2-Q 22604.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11904.28 Day 25 Yes 826.13 <7 Days S-3-Q 10157.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2181.91 Day 25 Yes 197.85 31-90 Days S-4-Q 2426.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10807.23 Day 25 Yes 861.06 31-90 Days CB-3-Q 12801.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13718.71 Day 25 Yes 217.77 91-180 Days G-1-Q 14735.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8178.92 Day 25 Yes 174.35 91-180 Days G-2-Q 7920.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40147.55 Day 25 Yes 1705.45 7-30 Days G-3-Q 37368.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43687.75 Day 25 Yes 3085.27 <7 Days S-5-Q 43724.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26469.01 Day 25 Yes 1416.65 31-90 Days S-6-Q 25546.64 Partial No Investment Banking