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 36097.66 Day 30 No 2435.95 91-180 Days L-7 42122.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16307.17 Day 30 No 1008.86 91-180 Days L-8 18016.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6292.43 Day 30 No 488.21 91-180 Days L-9 7547.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5674.39 Day 30 No 473.06 31-90 Days LC-1 5942.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6236.89 Day 30 Yes 335.07 91-180 Days LC-2 6545.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3685.82 Day 30 No 160.93 7-30 Days N-1 3190.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7880.23 Day 30 No 497.91 31-90 Days N-2 7535.71 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32216.60 Day 30 Yes 2819.63 7-30 Days N-3 25925.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13277.94 Day 30 Yes 708.09 7-30 Days N-4 13050.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7474.97 Day 30 No 693.21 91-180 Days N-5 8867.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15026.31 Day 30 No 1156.40 31-90 Days N-6 12077.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4888.95 Day 30 No 238.70 7-30 Days N-7 5765.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12744.28 Day 30 No 445.96 <7 Days P-1 14015.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7168.55 Day 30 Yes 590.22 31-90 Days P-2 5795.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8229.63 Day 30 No 293.08 31-90 Days S-8 7785.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36821.89 Day 30 No 2802.72 7-30 Days Y-1 35061.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41410.13 Day 30 No 1574.02 7-30 Days Y-2 46869.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26095.42 Day 30 No 2049.63 91-180 Days Y-3 29486.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33477.67 Day 30 Yes 2834.52 91-180 Days Y-4 36737.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31966.33 Day 30 Yes 629.10 7-30 Days Z-1 26863.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30553.58 Day 30 No 2649.18 31-90 Days A-2 33597.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26983.41 Day 30 No 747.33 91-180 Days A-3 28018.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20573.20 Day 30 Yes 71.30 7-30 Days A-4 24639.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20042.69 Day 30 No 891.77 <7 Days A-5 23072.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38131.52 Day 30 No 1899.01 7-30 Days CB-1 43295.04 Partial No Investment Banking