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 8081.73 Day 27 No 52.94 31-90 Days Y-3 7136.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21054.89 Day 27 Yes 285.13 91-180 Days Y-4 19097.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2189.42 Day 27 Yes 150.68 7-30 Days Z-1 1891.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1180.80 Day 27 No 106.98 7-30 Days A-2 1321.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18672.53 Day 27 No 1462.04 91-180 Days A-3 20370.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1320.89 Day 27 Yes 112.20 31-90 Days A-4 1175.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4353.94 Day 27 No 271.38 91-180 Days A-5 3775.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23449.63 Day 27 No 911.89 91-180 Days CB-1 21248.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12509.14 Day 27 No 736.50 31-90 Days CB-2 14348.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35016.72 Day 27 No 10.29 <7 Days CB-3 39150.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42646.62 Day 27 Yes 564.82 91-180 Days E-1 36831.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18686.66 Day 27 No 958.32 91-180 Days E-2 15078.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21107.33 Day 27 Yes 279.40 <7 Days G-1 21944.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18249.18 Day 27 Yes 231.85 7-30 Days G-2 20634.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23045.92 Day 27 Yes 139.65 31-90 Days G-3 21097.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1637.21 Day 27 Yes 143.12 7-30 Days IG-1 1772.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41909.14 Day 27 No 1068.84 91-180 Days IG-2 34347.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38638.33 Day 27 Yes 656.99 <7 Days S-1 44434.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37827.82 Day 27 Yes 1466.09 91-180 Days S-2 41714.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8782.63 Day 27 Yes 318.14 31-90 Days S-3 9536.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29958.52 Day 27 No 1026.80 <7 Days S-4 27508.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2932.28 Day 27 No 181.99 <7 Days S-5 3007.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17023.04 Day 27 No 514.14 7-30 Days S-6 19843.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22107.20 Day 27 Yes 1131.94 7-30 Days S-7 20256.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42125.86 Day 28 Yes 3246.25 7-30 Days A-0-Q 44323.51 Partial No Trading