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 12279.02 Day 25 No 1088.97 31-90 Days L-2 12197.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32228.03 Day 25 No 2640.93 <7 Days L-3 29676.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18781.86 Day 25 No 1103.69 7-30 Days L-4 16621.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24510.99 Day 25 No 1199.79 <7 Days L-5 20317.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19435.41 Day 25 Yes 1626.91 91-180 Days L-6 18980.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37212.74 Day 25 No 3352.11 7-30 Days L-7 40330.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28399.72 Day 25 Yes 1966.78 31-90 Days L-8 33372.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16522.63 Day 25 Yes 35.55 7-30 Days L-9 19707.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33225.39 Day 25 No 2262.04 91-180 Days LC-1 32561.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28570.01 Day 25 Yes 194.65 91-180 Days LC-2 29299.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14270.17 Day 25 No 800.69 91-180 Days N-1 16350.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15393.97 Day 25 Yes 642.26 31-90 Days N-2 12828.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41620.59 Day 25 Yes 743.54 <7 Days N-3 33858.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29536.61 Day 25 No 306.39 <7 Days N-4 31709.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8636.38 Day 25 No 117.82 91-180 Days N-5 10161.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17275.97 Day 25 No 758.33 7-30 Days N-6 18140.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43734.18 Day 25 Yes 175.20 31-90 Days N-7 49157.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26525.61 Day 25 Yes 1137.38 31-90 Days P-1 26337.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20776.61 Day 25 No 1059.79 <7 Days P-2 18146.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34425.08 Day 25 Yes 229.89 7-30 Days S-8 37306.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27399.45 Day 25 Yes 2147.08 31-90 Days Y-1 24353.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3124.20 Day 25 No 177.26 7-30 Days Y-2 3513.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11527.44 Day 25 No 665.42 7-30 Days Y-3 12160.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37126.38 Day 25 No 71.21 31-90 Days Y-4 38694.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22314.25 Day 25 Yes 811.83 91-180 Days Z-1 19039.73 None No Treasury