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 21650.92 Day 31 Yes 1842.99 31-90 Days S-3 25676.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17294.42 Day 31 No 1147.36 31-90 Days S-4 15255.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31217.38 Day 31 No 521.92 91-180 Days S-5 26246.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3194.21 Day 31 No 128.62 31-90 Days S-6 3695.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33188.58 Day 31 No 1343.80 91-180 Days S-7 31696.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35284.32 Day 32 Yes 1886.77 7-30 Days A-0-Q 39975.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13895.83 Day 32 No 977.06 7-30 Days A-1-Q 13789.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11405.42 Day 32 No 1034.32 31-90 Days A-2-Q 10849.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43150.87 Day 32 No 102.73 31-90 Days A-3-Q 34614.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33997.46 Day 32 Yes 1382.10 91-180 Days A-4-Q 30490.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29334.88 Day 32 Yes 729.96 31-90 Days A-5-Q 27666.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5801.29 Day 32 Yes 154.22 <7 Days CB-1-Q 4887.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11613.24 Day 32 No 128.21 91-180 Days CB-2-Q 10811.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14001.24 Day 32 Yes 1358.14 7-30 Days S-1-Q 14392.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12157.20 Day 32 Yes 469.38 <7 Days S-2-Q 14536.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42867.73 Day 32 No 1982.86 7-30 Days S-3-Q 47298.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8668.90 Day 32 No 171.78 91-180 Days S-4-Q 9590.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18763.40 Day 32 Yes 831.90 <7 Days CB-3-Q 17307.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30403.25 Day 32 No 2903.56 91-180 Days G-1-Q 30715.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23238.58 Day 32 Yes 1758.65 7-30 Days G-2-Q 26692.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28754.53 Day 32 No 2237.42 7-30 Days G-3-Q 25736.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5852.21 Day 32 Yes 351.39 31-90 Days S-5-Q 4716.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38185.13 Day 32 No 2522.84 31-90 Days S-6-Q 36312.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23273.68 Day 32 No 1206.01 31-90 Days S-7-Q 26933.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38252.37 Day 32 Yes 1115.29 7-30 Days E-1-Q 37786.35 Full Yes Liberty Mortgage Services Corp. Trading