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 29247.90 Day 45 Yes 888.32 <7 Days IG-7 25854.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 162.38 Day 45 No 1.36 7-30 Days IG-8 190.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34143.86 Day 45 No 616.58 <7 Days L-1 39153.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10923.59 Day 45 No 653.58 91-180 Days L-10 9392.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19748.61 Day 45 No 437.91 7-30 Days L-11 18755.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 342.57 Day 45 Yes 4.74 <7 Days L-2 297.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32432.30 Day 45 Yes 3069.52 <7 Days L-3 38402.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8285.48 Day 45 Yes 373.56 31-90 Days L-4 6971.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32720.39 Day 45 Yes 2282.07 <7 Days L-5 35325.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40204.62 Day 45 No 2442.61 <7 Days L-6 33519.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16564.28 Day 45 Yes 551.97 31-90 Days L-7 14004.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12961.17 Day 45 No 964.81 7-30 Days L-8 10487.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25940.76 Day 45 Yes 2131.85 <7 Days L-9 23948.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37726.08 Day 45 No 831.30 7-30 Days LC-1 42276.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24750.52 Day 45 Yes 224.82 31-90 Days LC-2 24737.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23001.24 Day 45 No 1508.05 7-30 Days N-1 26263.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31043.93 Day 45 Yes 311.58 91-180 Days N-2 33213.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40597.22 Day 45 No 915.88 <7 Days N-3 41856.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12074.12 Day 45 Yes 51.47 91-180 Days N-4 11292.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34940.11 Day 45 Yes 2631.71 91-180 Days N-5 28743.31 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7612.00 Day 45 Yes 91.26 31-90 Days N-6 6658.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40587.90 Day 45 Yes 2909.08 <7 Days N-7 40594.50 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33762.98 Day 45 No 3151.03 91-180 Days P-1 30796.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10198.72 Day 45 No 618.95 <7 Days P-2 10916.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6705.26 Day 45 Yes 164.46 7-30 Days S-8 7737.45 Full Yes Liberty Capital Markets Inc. Trading