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 32636.79 Day 36 No 3239.36 7-30 Days Y-2 32744.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12793.88 Day 36 No 711.07 31-90 Days Y-3 12559.39 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27416.55 Day 36 No 2459.54 7-30 Days Y-4 22527.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35058.29 Day 36 No 3478.16 7-30 Days Z-1 38923.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20272.61 Day 36 No 1813.57 <7 Days A-2 18313.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35377.84 Day 36 No 2667.08 31-90 Days A-3 34868.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31896.97 Day 36 No 1173.56 7-30 Days A-4 26806.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4364.83 Day 36 Yes 312.58 91-180 Days A-5 3742.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16460.79 Day 36 Yes 1524.43 <7 Days CB-1 14180.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29369.13 Day 36 Yes 2288.54 31-90 Days CB-2 31766.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40676.22 Day 36 No 1742.82 31-90 Days CB-3 36307.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4841.68 Day 36 Yes 326.74 31-90 Days E-1 3929.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16958.89 Day 36 No 1540.92 7-30 Days E-2 14839.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13077.15 Day 36 No 645.79 7-30 Days G-1 13526.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18749.79 Day 36 Yes 1381.20 7-30 Days G-2 16063.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2429.40 Day 36 No 146.58 91-180 Days G-3 2238.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16823.18 Day 36 Yes 837.61 7-30 Days IG-1 15039.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3320.81 Day 36 Yes 172.01 31-90 Days IG-2 2755.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36208.86 Day 36 No 3101.79 <7 Days S-1 30325.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 605.98 Day 36 Yes 57.05 91-180 Days S-2 541.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25488.10 Day 36 No 1367.06 7-30 Days S-3 22514.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6328.97 Day 36 Yes 583.54 31-90 Days S-4 6731.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41521.49 Day 36 Yes 1538.29 7-30 Days S-5 43517.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30336.68 Day 36 No 1464.11 31-90 Days S-6 28432.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18666.73 Day 36 No 240.95 91-180 Days S-7 21986.53 Full No Capital Markets