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 18948.36 Day 42 No 100.92 7-30 Days A-5-Q 18429.34 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9461.85 Day 42 Yes 23.99 7-30 Days CB-1-Q 10558.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42379.32 Day 42 Yes 3997.07 91-180 Days CB-2-Q 46874.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35981.47 Day 42 Yes 1886.22 91-180 Days S-1-Q 40936.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7407.42 Day 42 No 211.02 31-90 Days S-2-Q 8113.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42478.58 Day 42 No 3742.17 91-180 Days S-3-Q 49416.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39249.05 Day 42 No 1917.67 <7 Days S-4-Q 43846.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33546.06 Day 42 Yes 2274.96 31-90 Days CB-3-Q 29312.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23314.45 Day 42 No 238.10 31-90 Days G-1-Q 22749.85 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12177.78 Day 42 No 122.04 <7 Days G-2-Q 13201.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33862.30 Day 42 No 3108.08 91-180 Days G-3-Q 29886.85 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12564.37 Day 42 Yes 897.04 7-30 Days S-5-Q 14527.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38466.93 Day 42 Yes 2541.39 7-30 Days S-6-Q 34019.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43504.85 Day 42 No 1204.89 7-30 Days S-7-Q 40551.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13674.24 Day 42 No 1315.11 91-180 Days E-1-Q 14997.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28054.64 Day 42 Yes 2535.73 31-90 Days E-2-Q 29879.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5710.20 Day 42 Yes 477.83 7-30 Days IG-1-Q 4831.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4668.79 Day 42 Yes 330.07 31-90 Days IG-2-Q 3749.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3040.27 Day 42 No 48.08 91-180 Days C-1 3606.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19703.24 Day 42 Yes 302.85 31-90 Days CB-4 23164.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13338.42 Day 42 Yes 740.04 91-180 Days E-10 13649.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30509.26 Day 42 No 302.53 <7 Days E-3 33342.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20901.38 Day 42 No 787.27 7-30 Days E-4 23654.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13815.76 Day 42 Yes 1258.25 91-180 Days E-5 11937.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24328.38 Day 42 No 238.00 91-180 Days E-6 23811.49 Partial No Capital Markets