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 38779.38 Day 27 No 1505.53 <7 Days G-3-Q 38020.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11558.47 Day 27 No 448.02 7-30 Days S-5-Q 9919.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29759.83 Day 27 Yes 529.51 91-180 Days S-6-Q 35240.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28434.31 Day 27 Yes 2662.64 7-30 Days S-7-Q 27484.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25091.94 Day 27 Yes 215.90 91-180 Days E-1-Q 22626.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9026.06 Day 27 Yes 20.71 7-30 Days E-2-Q 8015.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38272.37 Day 27 Yes 3338.71 <7 Days IG-1-Q 45009.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41384.11 Day 27 No 108.90 <7 Days IG-2-Q 34969.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14269.42 Day 27 Yes 223.65 <7 Days C-1 12059.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2568.48 Day 27 Yes 133.51 91-180 Days CB-4 2697.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13778.89 Day 27 Yes 624.34 <7 Days E-10 12242.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7927.59 Day 27 No 138.18 <7 Days E-3 7560.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21327.71 Day 27 No 1938.24 91-180 Days E-4 18321.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38824.50 Day 27 No 3085.46 <7 Days E-5 43992.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39370.35 Day 27 No 1629.81 7-30 Days E-6 42583.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37730.83 Day 27 No 38.87 91-180 Days E-7 30262.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37455.26 Day 27 No 636.20 31-90 Days E-8 34693.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28936.40 Day 27 Yes 1926.08 7-30 Days E-9 26961.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37780.67 Day 27 Yes 2285.92 91-180 Days G-4 36580.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7504.86 Day 27 Yes 572.56 91-180 Days IG-3 8139.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33415.99 Day 27 Yes 3229.28 91-180 Days IG-4 34281.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33809.09 Day 27 No 2915.76 7-30 Days IG-5 37554.63 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43534.76 Day 27 Yes 3905.76 91-180 Days IG-6 37179.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25028.39 Day 27 Yes 2248.66 7-30 Days IG-7 27065.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31959.56 Day 27 Yes 3176.68 <7 Days IG-8 35397.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending