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 39428.70 Day 45 Yes 3910.26 31-90 Days Y-1 33326.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42223.47 Day 45 No 762.52 <7 Days Y-2 37826.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7303.55 Day 45 No 75.86 <7 Days Y-3 7061.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16920.73 Day 45 No 666.40 91-180 Days Y-4 17748.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10673.23 Day 45 No 1004.11 7-30 Days Z-1 12246.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29040.47 Day 45 No 1628.32 31-90 Days A-2 29662.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27982.88 Day 45 No 248.90 31-90 Days A-3 23276.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30098.42 Day 45 No 1971.13 31-90 Days A-4 29053.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25148.17 Day 45 No 896.51 <7 Days A-5 22718.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13467.23 Day 45 Yes 1325.74 7-30 Days CB-1 13880.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32700.37 Day 45 Yes 2094.98 7-30 Days CB-2 26331.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23698.26 Day 45 Yes 934.13 7-30 Days CB-3 26785.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20080.25 Day 45 Yes 1851.97 31-90 Days E-1 21956.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25119.31 Day 45 Yes 237.71 <7 Days E-2 29536.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17615.63 Day 45 Yes 1354.83 7-30 Days G-1 20242.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43808.02 Day 45 Yes 1910.51 91-180 Days G-2 42189.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35012.15 Day 45 No 610.07 <7 Days G-3 29436.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33268.37 Day 45 No 766.92 7-30 Days IG-1 34937.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13851.94 Day 45 Yes 1129.76 <7 Days IG-2 13582.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5374.61 Day 45 Yes 217.43 31-90 Days S-1 5740.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31641.46 Day 45 No 1761.14 <7 Days S-2 26821.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22795.82 Day 45 No 960.15 91-180 Days S-3 18910.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24785.68 Day 45 No 2419.06 <7 Days S-4 26809.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13481.91 Day 45 Yes 94.67 <7 Days S-5 14778.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 129.19 Day 45 No 0.14 7-30 Days S-6 138.11 Full No Investment Banking