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 11809.78 Day 42 Yes 249.08 <7 Days E-7 11433.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38838.05 Day 42 Yes 1643.46 31-90 Days E-8 41499.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17174.87 Day 42 No 836.09 <7 Days E-9 16008.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23377.20 Day 42 No 2093.69 91-180 Days G-4 26510.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13326.36 Day 42 Yes 921.52 <7 Days IG-3 12816.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37922.08 Day 42 No 3089.90 31-90 Days IG-4 30831.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35931.77 Day 42 Yes 3365.35 31-90 Days IG-5 36304.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36892.57 Day 42 No 3045.36 <7 Days IG-6 37200.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21274.54 Day 42 No 1844.52 <7 Days IG-7 21940.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8554.13 Day 42 No 301.00 <7 Days IG-8 9801.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16559.74 Day 42 Yes 1244.64 91-180 Days L-1 18179.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35316.13 Day 42 Yes 3376.07 7-30 Days L-10 38885.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10381.62 Day 42 No 955.85 <7 Days L-11 11287.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9242.21 Day 42 Yes 126.50 7-30 Days L-2 9055.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27552.14 Day 42 No 751.40 91-180 Days L-3 24110.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43697.44 Day 42 No 1401.69 31-90 Days L-4 51632.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28403.19 Day 42 Yes 2541.66 91-180 Days L-5 28993.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26006.66 Day 42 Yes 861.65 31-90 Days L-6 24682.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34605.14 Day 42 No 3347.61 <7 Days L-7 36285.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40776.27 Day 42 No 2527.62 7-30 Days L-8 42599.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40623.72 Day 42 No 653.51 7-30 Days L-9 33345.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20928.09 Day 42 No 1058.87 7-30 Days LC-1 20074.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3158.64 Day 42 No 301.66 91-180 Days LC-2 2685.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41184.24 Day 42 No 1921.80 7-30 Days N-1 45205.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35948.14 Day 42 No 2336.33 31-90 Days N-2 31893.14 Partial Yes Liberty Capital Markets Inc. Treasury