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 29520.11 Day 26 Yes 1406.68 31-90 Days A-4-Q 24231.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30074.76 Day 26 No 986.74 <7 Days A-5-Q 33387.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41082.37 Day 26 No 3900.83 91-180 Days CB-1-Q 43172.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13322.49 Day 26 No 654.74 91-180 Days CB-2-Q 14312.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12718.64 Day 26 Yes 102.73 31-90 Days S-1-Q 12389.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1804.92 Day 26 No 103.83 <7 Days S-2-Q 1709.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42947.21 Day 26 Yes 3148.47 31-90 Days S-3-Q 49456.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26147.06 Day 26 No 401.46 7-30 Days S-4-Q 22927.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35051.38 Day 26 No 772.39 31-90 Days CB-3-Q 41209.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12148.15 Day 26 Yes 1072.89 91-180 Days G-1-Q 10785.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4969.24 Day 26 Yes 217.75 7-30 Days G-2-Q 4770.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5396.98 Day 26 No 178.13 31-90 Days G-3-Q 5408.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34245.18 Day 26 Yes 992.18 <7 Days S-5-Q 32191.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18406.53 Day 26 Yes 227.91 7-30 Days S-6-Q 16869.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37351.43 Day 26 No 3347.07 91-180 Days S-7-Q 43113.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9484.83 Day 26 No 897.48 7-30 Days E-1-Q 9823.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11391.77 Day 26 Yes 668.44 7-30 Days E-2-Q 9360.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41868.60 Day 26 No 2448.85 91-180 Days IG-1-Q 42821.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28685.01 Day 26 Yes 2356.96 31-90 Days IG-2-Q 26534.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30539.39 Day 26 Yes 1227.33 31-90 Days C-1 31905.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26073.91 Day 26 No 290.74 7-30 Days CB-4 26477.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2645.67 Day 26 Yes 92.26 <7 Days E-10 2358.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40891.35 Day 26 Yes 813.84 <7 Days E-3 36674.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19548.25 Day 26 No 1458.15 <7 Days E-4 19085.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19437.59 Day 26 Yes 269.71 7-30 Days E-5 23194.80 Partial Yes Liberty International Finance Ltd. Treasury