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 37201.47 Day 44 Yes 3637.37 7-30 Days E-4 42315.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15225.98 Day 44 Yes 560.24 31-90 Days E-5 12943.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16621.45 Day 44 No 40.38 91-180 Days E-6 15647.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25787.37 Day 44 No 79.70 <7 Days E-7 21688.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8507.20 Day 44 Yes 311.85 31-90 Days E-8 7315.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20397.00 Day 44 Yes 1416.32 7-30 Days E-9 24317.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8428.47 Day 44 Yes 185.36 91-180 Days G-4 9633.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 500.57 Day 44 No 14.27 <7 Days IG-3 466.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34095.38 Day 44 No 1940.99 31-90 Days IG-4 35094.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20990.34 Day 44 Yes 1801.78 7-30 Days IG-5 24498.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1470.78 Day 44 Yes 40.81 31-90 Days IG-6 1445.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21179.23 Day 44 No 1915.35 7-30 Days IG-7 19713.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17228.25 Day 44 Yes 471.63 <7 Days IG-8 15431.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18916.13 Day 44 No 661.31 31-90 Days L-1 18147.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19428.30 Day 44 No 1923.46 31-90 Days L-10 21230.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40547.45 Day 44 No 3418.29 91-180 Days L-11 42800.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7035.01 Day 44 Yes 441.24 31-90 Days L-2 6980.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9821.43 Day 44 Yes 629.21 <7 Days L-3 9942.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7069.45 Day 44 Yes 609.78 <7 Days L-4 6331.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35880.91 Day 44 No 396.24 7-30 Days L-5 37958.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43902.79 Day 44 Yes 3841.06 91-180 Days L-6 37657.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11955.97 Day 44 Yes 41.51 91-180 Days L-7 10020.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27642.46 Day 44 Yes 950.81 7-30 Days L-8 24174.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20965.05 Day 44 Yes 1507.56 <7 Days L-9 23960.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15695.93 Day 44 No 1083.21 31-90 Days LC-1 16096.16 None Yes Liberty Wealth Management LLC Investment Banking