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 41715.65 Day 32 Yes 1489.31 91-180 Days A-4 46378.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40668.22 Day 32 No 2287.28 31-90 Days A-5 46410.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12799.18 Day 32 Yes 67.61 <7 Days CB-1 11295.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43380.15 Day 32 Yes 1440.50 91-180 Days CB-2 34747.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41236.57 Day 32 No 551.06 91-180 Days CB-3 43881.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11493.72 Day 32 No 1061.65 91-180 Days E-1 9378.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31024.79 Day 32 No 3040.96 91-180 Days E-2 34348.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10241.53 Day 32 No 26.67 7-30 Days G-1 11444.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17996.72 Day 32 No 921.67 31-90 Days G-2 14684.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2596.17 Day 32 No 60.05 91-180 Days G-3 2682.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40326.73 Day 32 No 885.37 31-90 Days IG-1 36925.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42283.50 Day 32 No 2718.26 31-90 Days IG-2 35409.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 633.52 Day 32 Yes 11.78 <7 Days S-1 742.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19362.90 Day 32 Yes 1117.60 31-90 Days S-2 20418.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32733.83 Day 32 Yes 2582.88 91-180 Days S-3 37469.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9090.65 Day 32 Yes 461.69 31-90 Days S-4 10735.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17910.66 Day 32 No 834.52 31-90 Days S-5 16278.30 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8324.44 Day 32 No 373.42 <7 Days S-6 7182.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4496.21 Day 32 Yes 197.11 91-180 Days S-7 4823.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14462.27 Day 33 Yes 167.88 7-30 Days A-0-Q 16205.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27178.79 Day 33 Yes 1356.28 91-180 Days A-1-Q 26092.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42212.45 Day 33 Yes 1349.56 7-30 Days A-2-Q 46697.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3506.64 Day 33 No 197.93 31-90 Days A-3-Q 2812.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31081.15 Day 33 No 444.68 91-180 Days A-4-Q 26540.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25464.48 Day 33 No 1855.61 31-90 Days A-5-Q 21353.93 None Yes Liberty Mortgage Services Corp. Investment Banking