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 Yes 18235.36 Day 33 Yes 62.03 <7 Days E-8 15821.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36902.59 Day 33 No 1697.50 <7 Days E-9 39640.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33176.53 Day 33 Yes 392.17 91-180 Days G-4 39322.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41503.35 Day 33 No 799.52 7-30 Days IG-3 44768.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42126.12 Day 33 No 3888.94 31-90 Days IG-4 44609.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28906.55 Day 33 Yes 1806.50 91-180 Days IG-5 29270.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17767.55 Day 33 Yes 59.20 7-30 Days IG-6 14480.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19924.22 Day 33 No 1793.97 91-180 Days IG-7 17832.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37736.00 Day 33 No 3141.83 91-180 Days IG-8 35823.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26410.58 Day 33 Yes 469.64 <7 Days L-1 22336.27 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34770.79 Day 33 Yes 498.03 <7 Days L-10 28100.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43806.00 Day 33 Yes 1278.48 91-180 Days L-11 37471.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9660.39 Day 33 No 454.74 7-30 Days L-2 10566.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11712.43 Day 33 Yes 744.39 <7 Days L-3 9689.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28.99 Day 33 Yes 2.05 31-90 Days L-4 34.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10880.60 Day 33 Yes 740.27 91-180 Days L-5 9674.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20033.95 Day 33 Yes 339.44 31-90 Days L-6 23573.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35593.64 Day 33 Yes 2940.89 31-90 Days L-7 29504.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14003.65 Day 33 No 499.23 31-90 Days L-8 14329.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13347.18 Day 33 No 153.54 7-30 Days L-9 14274.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16370.28 Day 33 No 1081.77 7-30 Days LC-1 15815.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5581.90 Day 33 No 506.93 7-30 Days LC-2 5051.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34828.30 Day 33 No 604.75 <7 Days N-1 39033.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42360.69 Day 33 No 2173.60 31-90 Days N-2 38284.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20346.39 Day 33 Yes 1765.37 31-90 Days N-3 17165.92 Partial No Trading