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 32083.97 Day 41 Yes 2755.87 <7 Days L-3 28418.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42368.95 Day 41 Yes 3143.90 <7 Days L-4 38861.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10156.41 Day 41 No 1012.01 <7 Days L-5 9734.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33178.92 Day 41 Yes 189.78 7-30 Days L-6 29437.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40571.02 Day 41 Yes 2831.60 31-90 Days L-7 43928.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36539.36 Day 41 No 2686.70 31-90 Days L-8 30358.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9121.61 Day 41 Yes 902.62 <7 Days L-9 8266.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13124.54 Day 41 No 154.05 91-180 Days LC-1 11008.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44077.11 Day 41 No 1956.21 7-30 Days LC-2 44142.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6132.48 Day 41 No 91.76 7-30 Days N-1 5581.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24793.62 Day 41 No 1065.91 <7 Days N-2 27275.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 691.19 Day 41 No 56.26 31-90 Days N-3 770.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22107.77 Day 41 Yes 955.42 <7 Days N-4 20471.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13167.75 Day 41 No 1168.63 91-180 Days N-5 10602.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20603.95 Day 41 Yes 753.12 <7 Days N-6 23196.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22524.69 Day 41 No 1344.18 <7 Days N-7 19961.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17887.58 Day 41 Yes 1234.67 91-180 Days P-1 17107.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12578.04 Day 41 No 1171.88 <7 Days P-2 13122.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6477.62 Day 41 No 425.57 7-30 Days S-8 6423.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24435.61 Day 41 Yes 1182.46 7-30 Days Y-1 24626.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12760.54 Day 41 Yes 702.71 7-30 Days Y-2 14265.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26116.95 Day 41 No 319.47 7-30 Days Y-3 30826.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1640.82 Day 41 Yes 20.84 91-180 Days Y-4 1610.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8123.28 Day 41 Yes 486.42 91-180 Days Z-1 9341.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32192.81 Day 41 Yes 2348.97 31-90 Days A-2 36654.76 Partial Yes Liberty Capital Markets Inc. Investment Banking