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 24713.62 Day 41 Yes 2141.44 7-30 Days A-3 24301.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27726.71 Day 41 Yes 843.88 31-90 Days A-4 30650.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6421.00 Day 41 Yes 424.66 31-90 Days A-5 7600.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20047.22 Day 41 No 775.28 7-30 Days CB-1 16461.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12168.61 Day 41 Yes 813.91 91-180 Days CB-2 10662.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 529.31 Day 41 Yes 38.18 91-180 Days CB-3 481.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22216.43 Day 41 Yes 1428.65 31-90 Days E-1 22098.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13683.12 Day 41 Yes 1251.01 31-90 Days E-2 11385.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20366.01 Day 41 Yes 1510.38 7-30 Days G-1 18338.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43126.53 Day 41 No 3774.31 7-30 Days G-2 50072.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12220.87 Day 41 No 18.21 91-180 Days G-3 12319.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30361.77 Day 41 No 2584.46 <7 Days IG-1 25729.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21068.37 Day 41 No 1633.56 7-30 Days IG-2 23934.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9758.63 Day 41 Yes 446.36 <7 Days S-1 9334.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21321.60 Day 41 No 389.98 <7 Days S-2 23974.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42288.61 Day 41 No 1265.09 7-30 Days S-3 49880.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1248.69 Day 41 Yes 107.08 7-30 Days S-4 1248.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11288.31 Day 41 No 368.84 <7 Days S-5 9037.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6645.68 Day 41 Yes 145.30 7-30 Days S-6 7017.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23127.27 Day 41 No 159.79 7-30 Days S-7 20036.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31272.33 Day 42 Yes 3098.87 31-90 Days A-0-Q 32156.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13046.72 Day 42 No 474.15 91-180 Days A-1-Q 14242.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27769.08 Day 42 No 1986.83 91-180 Days A-2-Q 27543.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35201.02 Day 42 Yes 2904.30 91-180 Days A-3-Q 36164.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20561.36 Day 42 No 541.77 7-30 Days A-4-Q 20482.42 Partial Yes Liberty Capital Markets Inc. Treasury