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 19901.95 Day 32 No 383.89 31-90 Days E-2-Q 21781.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33969.29 Day 32 Yes 1247.30 91-180 Days IG-1-Q 27438.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12591.06 Day 32 Yes 197.61 7-30 Days IG-2-Q 10308.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37486.79 Day 32 Yes 1303.84 7-30 Days C-1 31325.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43501.37 Day 32 Yes 1002.06 <7 Days CB-4 49723.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15647.69 Day 32 No 1175.33 <7 Days E-10 14936.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3624.53 Day 32 No 277.67 31-90 Days E-3 3166.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16136.48 Day 32 Yes 0.98 7-30 Days E-4 14698.32 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42858.69 Day 32 Yes 3962.13 91-180 Days E-5 41486.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1393.53 Day 32 No 72.26 <7 Days E-6 1160.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12858.58 Day 32 Yes 1029.67 <7 Days E-7 10576.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 920.14 Day 32 No 58.28 7-30 Days E-8 963.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13995.32 Day 32 Yes 889.79 91-180 Days E-9 13494.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38774.19 Day 32 Yes 2494.15 91-180 Days G-4 44860.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29634.46 Day 32 Yes 2749.99 <7 Days IG-3 24728.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41418.55 Day 32 Yes 2312.57 7-30 Days IG-4 39978.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20304.09 Day 32 No 1516.66 31-90 Days IG-5 17158.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33240.13 Day 32 No 388.73 7-30 Days IG-6 29706.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16162.59 Day 32 Yes 239.10 7-30 Days IG-7 17746.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32083.57 Day 32 Yes 2088.95 7-30 Days IG-8 33218.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12447.39 Day 32 No 555.56 91-180 Days L-1 11323.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36847.24 Day 32 Yes 2226.51 7-30 Days L-10 35971.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1541.83 Day 32 Yes 47.31 91-180 Days L-11 1449.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7054.66 Day 32 Yes 67.51 7-30 Days L-2 6968.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34980.49 Day 32 No 479.63 <7 Days L-3 32169.16 Partial Yes Liberty Capital Markets Inc. Treasury