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 2069.21 Day 34 No 175.52 <7 Days Z-1 1773.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37849.63 Day 34 No 951.12 7-30 Days A-2 33581.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33124.00 Day 34 No 2453.59 <7 Days A-3 37969.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40902.32 Day 34 Yes 2596.87 <7 Days A-4 42955.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25080.21 Day 34 Yes 2200.08 91-180 Days A-5 21532.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33517.59 Day 34 Yes 748.81 <7 Days CB-1 36616.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16909.55 Day 34 No 771.91 91-180 Days CB-2 19796.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17302.50 Day 34 No 956.74 <7 Days CB-3 14371.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38272.32 Day 34 Yes 1773.18 <7 Days E-1 31540.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12840.31 Day 34 Yes 929.78 <7 Days E-2 15289.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31331.66 Day 34 Yes 463.67 31-90 Days G-1 25507.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13953.51 Day 34 Yes 1093.30 31-90 Days G-2 12363.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18003.59 Day 34 No 1768.20 7-30 Days G-3 15010.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3903.15 Day 34 No 179.06 91-180 Days IG-1 3922.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24519.09 Day 34 Yes 939.06 91-180 Days IG-2 26911.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24494.31 Day 34 No 1773.09 91-180 Days S-1 21112.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30711.90 Day 34 Yes 2887.29 31-90 Days S-2 26198.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36829.55 Day 34 No 536.43 91-180 Days S-3 37492.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8101.28 Day 34 Yes 663.92 91-180 Days S-4 6721.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38840.51 Day 34 Yes 1333.78 <7 Days S-5 37037.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16129.07 Day 34 No 1271.92 31-90 Days S-6 14151.46 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36261.82 Day 34 Yes 1216.97 91-180 Days S-7 38930.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42131.48 Day 35 Yes 3416.82 7-30 Days A-0-Q 45896.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3480.33 Day 35 Yes 67.21 7-30 Days A-1-Q 4044.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28128.22 Day 35 No 2639.06 91-180 Days A-2-Q 25794.42 None No Wholesale Lending