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 30876.28 Day 26 Yes 500.30 91-180 Days N-2 31562.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28012.04 Day 26 Yes 1978.43 7-30 Days N-3 32515.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24013.85 Day 26 Yes 815.37 7-30 Days N-4 20478.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16539.15 Day 26 No 1582.52 7-30 Days N-5 18592.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2109.60 Day 26 Yes 116.24 <7 Days N-6 1890.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26666.43 Day 26 No 687.46 91-180 Days N-7 27703.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25013.69 Day 26 No 841.18 91-180 Days P-1 20809.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12877.48 Day 26 Yes 1084.02 31-90 Days P-2 14880.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 659.62 Day 26 Yes 27.36 <7 Days S-8 582.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7653.19 Day 26 Yes 253.97 91-180 Days Y-1 7888.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16545.96 Day 26 No 332.45 31-90 Days Y-2 13816.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18751.52 Day 26 No 155.59 31-90 Days Y-3 22419.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31434.99 Day 26 No 2759.72 <7 Days Y-4 32107.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14480.13 Day 26 Yes 232.98 <7 Days Z-1 14729.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31881.13 Day 26 No 1622.56 31-90 Days A-2 36687.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1125.58 Day 26 Yes 73.74 91-180 Days A-3 1159.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4042.02 Day 26 No 54.52 91-180 Days A-4 3927.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26057.20 Day 26 No 654.17 31-90 Days A-5 30751.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21016.80 Day 26 No 432.64 7-30 Days CB-1 21570.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40821.28 Day 26 No 1734.26 91-180 Days CB-2 34629.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8316.09 Day 26 No 25.13 91-180 Days CB-3 9813.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35144.35 Day 26 Yes 3037.44 91-180 Days E-1 35015.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18463.23 Day 26 No 602.87 7-30 Days E-2 17006.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37092.81 Day 26 No 2534.05 91-180 Days G-1 34889.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39233.04 Day 26 No 29.92 <7 Days G-2 38006.70 Full No Capital Markets