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 27228.78 Day 28 Yes 563.35 7-30 Days LC-1 23469.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27388.38 Day 28 Yes 1198.94 7-30 Days LC-2 26148.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40499.06 Day 28 Yes 2333.57 31-90 Days N-1 41796.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37610.15 Day 28 Yes 471.24 <7 Days N-2 37559.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2099.28 Day 28 Yes 103.98 7-30 Days N-3 2347.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38180.15 Day 28 No 3803.81 31-90 Days N-4 34639.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28615.82 Day 28 Yes 672.58 31-90 Days N-5 28986.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40940.11 Day 28 No 3310.81 31-90 Days N-6 44147.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34808.03 Day 28 No 2815.17 31-90 Days N-7 29915.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9918.36 Day 28 Yes 519.20 91-180 Days P-1 11496.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39681.80 Day 28 Yes 1070.01 7-30 Days P-2 39452.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21735.97 Day 28 No 520.61 31-90 Days S-8 17677.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36093.10 Day 28 Yes 2201.78 <7 Days Y-1 35629.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15247.52 Day 28 Yes 1352.94 31-90 Days Y-2 12819.63 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14493.80 Day 28 Yes 484.99 91-180 Days Y-3 14503.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8187.23 Day 28 Yes 104.92 91-180 Days Y-4 6976.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10630.46 Day 28 No 223.54 91-180 Days Z-1 12736.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34223.38 Day 28 Yes 1485.86 <7 Days A-2 37527.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28241.53 Day 28 No 2482.55 7-30 Days A-3 29250.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34418.48 Day 28 No 2745.56 91-180 Days A-4 32236.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25750.94 Day 28 No 1339.90 7-30 Days A-5 21709.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1396.18 Day 28 Yes 36.58 91-180 Days CB-1 1276.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33466.43 Day 28 No 1195.55 31-90 Days CB-2 31979.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10919.00 Day 28 Yes 914.28 31-90 Days CB-3 8864.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31569.04 Day 28 No 2276.90 <7 Days E-1 33300.09 None No Treasury