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 22571.61 Day 31 No 884.44 31-90 Days N-7 18914.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33954.88 Day 31 No 2896.86 <7 Days P-1 27352.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12427.40 Day 31 Yes 1101.14 91-180 Days P-2 11638.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38228.00 Day 31 No 3015.17 7-30 Days S-8 33387.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26167.90 Day 31 No 1259.22 31-90 Days Y-1 31146.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32855.20 Day 31 Yes 1654.20 31-90 Days Y-2 26928.69 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36988.88 Day 31 No 2288.64 31-90 Days Y-3 33027.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10330.39 Day 31 No 138.92 <7 Days Y-4 8945.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34342.52 Day 31 Yes 2959.69 31-90 Days Z-1 40887.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1629.96 Day 31 Yes 5.37 7-30 Days A-2 1498.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17376.60 Day 31 Yes 1702.10 31-90 Days A-3 20828.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25794.18 Day 31 No 1791.08 91-180 Days A-4 29658.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43856.44 Day 31 Yes 2258.47 <7 Days A-5 47656.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3001.76 Day 31 No 234.86 7-30 Days CB-1 3135.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7924.68 Day 31 Yes 63.76 7-30 Days CB-2 8395.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31558.96 Day 31 Yes 1368.03 7-30 Days CB-3 31781.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19418.66 Day 31 Yes 1241.45 31-90 Days E-1 18328.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15329.98 Day 31 Yes 1133.90 91-180 Days E-2 13159.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19271.97 Day 31 Yes 407.90 31-90 Days G-1 18664.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 149.25 Day 31 Yes 10.46 <7 Days G-2 134.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3543.50 Day 31 No 74.99 <7 Days G-3 4223.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9346.23 Day 31 Yes 241.33 31-90 Days IG-1 7805.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9102.63 Day 31 No 409.71 31-90 Days IG-2 9132.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38078.21 Day 31 Yes 3678.90 7-30 Days S-1 34686.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3555.58 Day 31 No 151.14 31-90 Days S-2 4029.49 None No Capital Markets