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 30968.41 Day 40 Yes 1021.37 91-180 Days N-6 35703.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31081.33 Day 40 No 2718.21 31-90 Days N-7 27242.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31343.63 Day 40 No 336.30 91-180 Days P-1 26043.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7087.98 Day 40 Yes 457.44 <7 Days P-2 5967.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38921.58 Day 40 No 597.78 <7 Days S-8 38186.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36030.48 Day 40 No 245.26 91-180 Days Y-1 38550.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10269.82 Day 40 Yes 808.84 <7 Days Y-2 9932.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2567.18 Day 40 No 10.73 <7 Days Y-3 2918.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21497.16 Day 40 Yes 2047.21 91-180 Days Y-4 18303.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30508.88 Day 40 Yes 2507.92 <7 Days Z-1 30147.71 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26108.35 Day 40 Yes 177.74 91-180 Days A-2 22908.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7361.50 Day 40 No 351.07 31-90 Days A-3 7726.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9588.72 Day 40 Yes 10.65 91-180 Days A-4 10364.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20676.39 Day 40 No 1405.93 7-30 Days A-5 23631.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11553.19 Day 40 Yes 784.18 91-180 Days CB-1 10229.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26780.42 Day 40 Yes 1714.32 31-90 Days CB-2 25975.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24941.80 Day 40 Yes 2088.57 31-90 Days CB-3 23664.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31810.27 Day 40 Yes 24.02 <7 Days E-1 33336.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38552.19 Day 40 No 3226.04 31-90 Days E-2 34856.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8100.26 Day 40 Yes 337.72 91-180 Days G-1 9393.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26421.32 Day 40 No 1762.45 91-180 Days G-2 24480.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21679.60 Day 40 No 1662.63 31-90 Days G-3 25341.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1400.50 Day 40 Yes 36.21 31-90 Days IG-1 1424.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14116.74 Day 40 Yes 178.87 <7 Days IG-2 15122.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34580.78 Day 40 Yes 3094.08 31-90 Days S-1 33421.80 None Yes Liberty Capital Markets Inc. Trading