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 35310.71 Day 33 No 1505.99 31-90 Days CB-1-Q 39071.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30813.41 Day 33 No 1549.27 7-30 Days CB-2-Q 31642.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10803.58 Day 33 Yes 45.42 31-90 Days S-1-Q 12492.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14509.13 Day 33 Yes 728.45 <7 Days S-2-Q 13297.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22577.06 Day 33 No 2243.47 31-90 Days S-3-Q 20747.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3591.61 Day 33 No 119.35 91-180 Days S-4-Q 3053.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1091.45 Day 33 No 0.99 31-90 Days CB-3-Q 956.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23191.36 Day 33 No 660.53 31-90 Days G-1-Q 27585.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7988.68 Day 33 Yes 397.19 91-180 Days G-2-Q 7688.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11876.89 Day 33 No 1088.21 31-90 Days G-3-Q 12966.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33207.05 Day 33 Yes 2265.66 <7 Days S-5-Q 32496.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34651.72 Day 33 Yes 610.12 7-30 Days S-6-Q 38237.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21306.43 Day 33 Yes 1983.16 91-180 Days S-7-Q 24145.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29422.61 Day 33 No 162.52 91-180 Days E-1-Q 31320.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31566.16 Day 33 No 2960.90 31-90 Days E-2-Q 37685.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40787.44 Day 33 No 3480.32 91-180 Days IG-1-Q 33782.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10692.19 Day 33 Yes 942.07 91-180 Days IG-2-Q 10121.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36024.39 Day 33 No 2797.23 31-90 Days C-1 42150.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2243.90 Day 33 Yes 9.80 31-90 Days CB-4 2509.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 839.83 Day 33 Yes 27.28 31-90 Days E-10 673.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21126.49 Day 33 Yes 2047.33 <7 Days E-3 21317.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43771.29 Day 33 Yes 3395.80 31-90 Days E-4 47466.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30642.25 Day 33 Yes 2931.29 91-180 Days E-5 27675.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40260.55 Day 33 Yes 226.53 7-30 Days E-6 45739.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25452.11 Day 33 Yes 2259.84 91-180 Days E-7 21698.05 Full Yes Liberty International Finance Ltd. Trading