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 35329.57 Day 42 No 2039.41 7-30 Days IG-1 34139.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14706.90 Day 42 Yes 1436.32 <7 Days IG-2 16425.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43338.14 Day 42 Yes 4013.25 <7 Days S-1 44067.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4859.28 Day 42 No 341.70 31-90 Days S-2 5457.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13313.30 Day 42 No 181.29 7-30 Days S-3 10722.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34324.44 Day 42 No 2694.65 <7 Days S-4 35310.50 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3530.36 Day 42 No 328.84 <7 Days S-5 3263.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41477.36 Day 42 Yes 2594.37 7-30 Days S-6 46277.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36780.31 Day 42 Yes 3398.37 <7 Days S-7 43276.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28131.74 Day 43 No 575.40 7-30 Days A-0-Q 25732.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4120.31 Day 43 No 7.83 7-30 Days A-1-Q 4164.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1984.53 Day 43 Yes 146.57 7-30 Days A-2-Q 1608.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6946.58 Day 43 Yes 53.27 31-90 Days A-3-Q 5821.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7511.96 Day 43 No 210.17 31-90 Days A-4-Q 8996.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42074.73 Day 43 Yes 1393.46 31-90 Days A-5-Q 39598.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5580.86 Day 43 Yes 391.40 <7 Days CB-1-Q 5131.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7994.63 Day 43 Yes 546.21 31-90 Days CB-2-Q 6533.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7538.43 Day 43 No 485.27 7-30 Days S-1-Q 7899.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27597.14 Day 43 No 2114.19 <7 Days S-2-Q 25641.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6372.35 Day 43 Yes 77.76 31-90 Days S-3-Q 6583.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39303.89 Day 43 No 1810.93 91-180 Days S-4-Q 36054.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19248.12 Day 43 Yes 288.83 7-30 Days CB-3-Q 21419.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6685.12 Day 43 Yes 17.96 <7 Days G-1-Q 7595.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 168.17 Day 43 Yes 9.72 <7 Days G-2-Q 156.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2779.35 Day 43 Yes 214.64 <7 Days G-3-Q 2320.29 None No Treasury