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 9944.95 Day 39 Yes 862.35 31-90 Days CB-1 8320.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8165.25 Day 39 No 749.25 31-90 Days CB-2 6647.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29946.87 Day 39 No 2378.15 7-30 Days CB-3 28247.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13968.13 Day 39 No 1162.73 91-180 Days E-1 13394.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33907.80 Day 39 No 725.54 7-30 Days E-2 28518.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39194.90 Day 39 No 2333.64 7-30 Days G-1 36117.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1018.86 Day 39 Yes 75.48 <7 Days G-2 1093.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6585.25 Day 39 Yes 649.90 7-30 Days G-3 7836.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3489.11 Day 39 Yes 116.83 <7 Days IG-1 3373.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20960.24 Day 39 Yes 113.01 91-180 Days IG-2 17700.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22164.88 Day 39 Yes 1309.39 7-30 Days S-1 23127.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9914.51 Day 39 Yes 799.02 7-30 Days S-2 9901.06 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11197.31 Day 39 No 57.17 7-30 Days S-3 11734.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3736.39 Day 39 No 275.61 7-30 Days S-4 3770.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18093.61 Day 39 Yes 33.60 <7 Days S-5 17858.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19936.57 Day 39 Yes 1898.97 31-90 Days S-6 17382.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5375.63 Day 39 Yes 302.30 91-180 Days S-7 5986.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43357.10 Day 40 Yes 2691.20 31-90 Days A-0-Q 37336.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35787.63 Day 40 No 1781.87 31-90 Days A-1-Q 39838.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15792.70 Day 40 No 1258.51 31-90 Days A-2-Q 14926.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37278.39 Day 40 No 3428.98 7-30 Days A-3-Q 40412.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 979.81 Day 40 No 0.80 91-180 Days A-4-Q 1046.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8446.44 Day 40 Yes 747.60 31-90 Days A-5-Q 8647.88 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10187.04 Day 40 No 841.43 7-30 Days CB-1-Q 8602.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16758.78 Day 40 Yes 220.63 91-180 Days CB-2-Q 17803.99 None Yes Liberty International Finance Ltd. Capital Markets