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 42856.91 Day 40 No 1004.06 31-90 Days S-2 42430.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11553.13 Day 40 No 814.87 7-30 Days S-3 9247.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28297.57 Day 40 No 256.68 31-90 Days S-4 32717.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25260.50 Day 40 Yes 1142.19 31-90 Days S-5 26355.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40613.99 Day 40 Yes 2212.07 7-30 Days S-6 40427.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5231.84 Day 40 No 417.61 <7 Days S-7 5259.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33738.54 Day 41 No 644.89 31-90 Days A-0-Q 33527.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25887.12 Day 41 Yes 916.87 91-180 Days A-1-Q 27214.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35168.47 Day 41 No 1410.92 <7 Days A-2-Q 30460.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1935.99 Day 41 Yes 113.71 <7 Days A-3-Q 2206.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 882.20 Day 41 Yes 18.25 31-90 Days A-4-Q 713.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11819.95 Day 41 Yes 735.44 <7 Days A-5-Q 13392.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35678.19 Day 41 No 1948.08 7-30 Days CB-1-Q 42355.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34065.27 Day 41 Yes 1330.60 91-180 Days CB-2-Q 40432.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9051.04 Day 41 Yes 379.43 7-30 Days S-1-Q 8622.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41191.85 Day 41 No 853.52 7-30 Days S-2-Q 37677.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43824.44 Day 41 No 253.19 31-90 Days S-3-Q 36231.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42719.77 Day 41 Yes 2493.21 31-90 Days S-4-Q 50356.46 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41673.73 Day 41 Yes 3758.12 31-90 Days CB-3-Q 37966.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37335.48 Day 41 Yes 3188.68 91-180 Days G-1-Q 33925.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18599.36 Day 41 Yes 742.11 7-30 Days G-2-Q 16876.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37308.39 Day 41 No 2973.26 <7 Days G-3-Q 40476.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7410.98 Day 41 No 20.27 91-180 Days S-5-Q 6914.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43606.57 Day 41 Yes 1931.07 <7 Days S-6-Q 41260.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35598.11 Day 41 No 1342.19 31-90 Days S-7-Q 40731.69 Full Yes Liberty Mortgage Services Corp. Trading