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 3859.52 Day 37 Yes 299.59 31-90 Days L-9 3518.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34429.90 Day 37 No 624.04 91-180 Days LC-1 39460.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3080.65 Day 37 No 39.13 7-30 Days LC-2 2790.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29340.73 Day 37 No 2919.65 7-30 Days N-1 30728.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35330.48 Day 37 Yes 482.25 <7 Days N-2 39635.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3524.36 Day 37 Yes 338.06 91-180 Days N-3 3279.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36226.48 Day 37 Yes 2433.66 91-180 Days N-4 32430.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30494.09 Day 37 Yes 402.69 91-180 Days N-5 35882.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16607.94 Day 37 Yes 1209.39 31-90 Days N-6 15428.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36596.40 Day 37 Yes 218.46 31-90 Days N-7 29869.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23567.10 Day 37 No 2018.29 91-180 Days P-1 25758.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36168.31 Day 37 No 301.85 <7 Days P-2 42159.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4325.14 Day 37 No 170.22 <7 Days S-8 3547.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7383.98 Day 37 No 41.88 31-90 Days Y-1 7773.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15062.99 Day 37 Yes 268.59 7-30 Days Y-2 14441.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7938.55 Day 37 Yes 273.18 <7 Days Y-3 9507.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13141.43 Day 37 No 1273.22 <7 Days Y-4 10991.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27150.17 Day 37 Yes 897.72 7-30 Days Z-1 30679.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6611.16 Day 37 No 79.24 91-180 Days A-2 7556.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16858.13 Day 37 Yes 204.96 <7 Days A-3 17223.30 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9947.69 Day 37 Yes 507.24 <7 Days A-4 10692.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18231.11 Day 37 Yes 957.01 91-180 Days A-5 21337.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3567.70 Day 37 No 143.47 91-180 Days CB-1 3544.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23158.97 Day 37 Yes 2056.10 91-180 Days CB-2 26358.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24680.85 Day 37 No 1259.29 7-30 Days CB-3 29544.12 Full Yes Liberty Mortgage Services Corp. Investment Banking