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 13668.96 Day 45 Yes 94.70 <7 Days S-7 11607.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14690.23 Day 46 No 1448.37 91-180 Days A-0-Q 16422.93 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31293.78 Day 46 No 1479.63 91-180 Days A-1-Q 32415.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13316.16 Day 46 No 1102.68 91-180 Days A-2-Q 10869.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13590.94 Day 46 No 752.03 <7 Days A-3-Q 12784.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 883.45 Day 46 No 10.93 91-180 Days A-4-Q 938.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36208.30 Day 46 No 3285.57 91-180 Days A-5-Q 32274.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9685.54 Day 46 Yes 281.51 91-180 Days CB-1-Q 7899.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41240.94 Day 46 No 3249.08 7-30 Days CB-2-Q 45439.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19819.13 Day 46 Yes 186.65 91-180 Days S-1-Q 21400.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9236.48 Day 46 Yes 654.12 <7 Days S-2-Q 9092.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18289.56 Day 46 Yes 498.39 <7 Days S-3-Q 19447.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10076.27 Day 46 Yes 57.89 31-90 Days S-4-Q 9917.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29920.19 Day 46 Yes 1100.17 91-180 Days CB-3-Q 32551.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3660.27 Day 46 Yes 249.71 91-180 Days G-1-Q 4038.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25804.94 Day 46 No 1192.07 7-30 Days G-2-Q 28338.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35712.39 Day 46 Yes 368.94 <7 Days G-3-Q 36765.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32787.60 Day 46 No 2840.47 31-90 Days S-5-Q 36334.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 774.63 Day 46 No 63.11 <7 Days S-6-Q 792.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30885.98 Day 46 No 1271.66 91-180 Days S-7-Q 32658.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27606.59 Day 46 Yes 1358.65 <7 Days E-1-Q 30641.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12033.13 Day 46 No 60.06 31-90 Days E-2-Q 12658.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11279.53 Day 46 No 54.62 31-90 Days IG-1-Q 12356.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22096.66 Day 46 Yes 1249.26 7-30 Days IG-2-Q 23538.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27401.51 Day 46 No 180.11 7-30 Days C-1 22606.80 None Yes Liberty Mortgage Services Corp. Trading