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 15274.08 Day 38 Yes 548.60 91-180 Days IG-5 17524.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20473.84 Day 38 No 42.47 <7 Days IG-6 18899.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23098.78 Day 38 Yes 760.73 91-180 Days IG-7 23358.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30763.83 Day 38 Yes 281.40 <7 Days IG-8 29680.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25920.95 Day 38 No 27.90 31-90 Days L-1 30153.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26043.86 Day 38 No 1776.15 <7 Days L-10 28068.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14148.79 Day 38 No 538.50 31-90 Days L-11 11798.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6167.06 Day 38 Yes 109.08 91-180 Days L-2 6115.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10154.88 Day 38 No 44.42 <7 Days L-3 12043.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20509.09 Day 38 No 468.18 91-180 Days L-4 17215.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26963.69 Day 38 Yes 1913.15 <7 Days L-5 23498.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2091.33 Day 38 Yes 174.64 31-90 Days L-6 2476.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17238.39 Day 38 Yes 1104.15 91-180 Days L-7 14789.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21492.84 Day 38 No 899.33 31-90 Days L-8 25197.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42954.48 Day 38 No 1027.23 <7 Days L-9 39218.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18867.40 Day 38 Yes 942.90 7-30 Days LC-1 17052.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34847.04 Day 38 Yes 643.84 31-90 Days LC-2 39825.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4390.95 Day 38 Yes 28.55 <7 Days N-1 4736.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1572.52 Day 38 No 33.25 7-30 Days N-2 1499.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17253.95 Day 38 No 149.21 91-180 Days N-3 19339.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40594.82 Day 38 No 1217.86 31-90 Days N-4 34790.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5323.11 Day 38 Yes 141.07 31-90 Days N-5 5577.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23805.88 Day 38 Yes 886.84 91-180 Days N-6 25580.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23811.04 Day 38 Yes 1918.56 31-90 Days N-7 20424.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38187.22 Day 38 Yes 986.64 31-90 Days P-1 37882.83 None Yes Liberty Wealth Management LLC Investment Banking