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 32769.10 Day 42 Yes 2787.34 7-30 Days N-3 38529.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9910.36 Day 42 No 695.56 31-90 Days N-4 10734.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5738.23 Day 42 Yes 171.00 31-90 Days N-5 4701.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31789.31 Day 42 Yes 2912.71 31-90 Days N-6 31981.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33577.17 Day 42 Yes 2820.31 91-180 Days N-7 36194.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15761.30 Day 42 No 570.38 <7 Days P-1 14350.72 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42555.21 Day 42 Yes 136.53 7-30 Days P-2 50774.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41519.72 Day 42 Yes 1337.02 31-90 Days S-8 36152.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16929.29 Day 42 Yes 1643.91 91-180 Days Y-1 18571.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1081.17 Day 42 Yes 37.49 91-180 Days Y-2 1080.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23482.80 Day 42 No 1822.63 31-90 Days Y-3 19123.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32695.21 Day 42 No 263.19 31-90 Days Y-4 34159.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36809.54 Day 42 No 2023.28 31-90 Days Z-1 41759.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34681.32 Day 42 No 1422.84 <7 Days A-2 30083.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9696.44 Day 42 No 701.14 31-90 Days A-3 8300.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7179.41 Day 42 Yes 499.55 31-90 Days A-4 6142.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21336.85 Day 42 Yes 619.92 31-90 Days A-5 22378.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14871.50 Day 42 No 1079.76 31-90 Days CB-1 16116.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43705.72 Day 42 No 4042.04 31-90 Days CB-2 46433.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38309.27 Day 42 No 2063.79 7-30 Days CB-3 44757.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32230.40 Day 42 No 2096.26 91-180 Days E-1 33227.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31025.31 Day 42 Yes 2686.18 31-90 Days E-2 34809.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2725.08 Day 42 No 127.21 7-30 Days G-1 2969.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36256.54 Day 42 Yes 3094.50 7-30 Days G-2 41230.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2090.18 Day 42 Yes 176.07 <7 Days G-3 2428.60 None No Trading