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 No 30522.69 Day 31 Yes 1889.51 7-30 Days S-2-Q 32794.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1926.77 Day 31 Yes 152.15 <7 Days S-3-Q 1967.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2567.04 Day 31 Yes 98.96 <7 Days S-4-Q 2993.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15594.51 Day 31 Yes 910.89 7-30 Days CB-3-Q 13507.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4467.23 Day 31 No 91.47 31-90 Days G-1-Q 4028.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21273.04 Day 31 Yes 637.30 31-90 Days G-2-Q 23395.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35834.18 Day 31 No 637.75 <7 Days G-3-Q 29539.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28315.36 Day 31 Yes 2743.36 91-180 Days S-5-Q 26648.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14848.72 Day 31 No 352.93 31-90 Days S-6-Q 15853.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12866.97 Day 31 Yes 431.35 <7 Days S-7-Q 14685.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15456.05 Day 31 No 1184.08 7-30 Days E-1-Q 16940.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16487.33 Day 31 Yes 1547.16 <7 Days E-2-Q 13540.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40133.28 Day 31 No 2520.93 <7 Days IG-1-Q 44040.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31160.24 Day 31 No 1495.12 <7 Days IG-2-Q 26100.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19472.72 Day 31 Yes 148.18 31-90 Days C-1 22914.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3981.04 Day 31 Yes 260.16 7-30 Days CB-4 4548.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12214.79 Day 31 Yes 639.15 91-180 Days E-10 12797.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29753.60 Day 31 No 884.27 <7 Days E-3 26675.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19924.45 Day 31 Yes 1898.23 7-30 Days E-4 20022.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25201.81 Day 31 Yes 2342.52 <7 Days E-5 23246.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5871.44 Day 31 Yes 82.90 <7 Days E-6 7009.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1068.01 Day 31 No 87.79 31-90 Days E-7 989.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43366.44 Day 31 Yes 3544.51 <7 Days E-8 42408.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5500.91 Day 31 Yes 383.49 7-30 Days E-9 4787.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35639.25 Day 31 Yes 1769.69 91-180 Days G-4 41418.49 Full Yes Liberty Wealth Management LLC Investment Banking