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 39781.62 Day 47 Yes 334.59 <7 Days S-4 45972.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36735.69 Day 47 Yes 3067.70 91-180 Days S-5 36423.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35202.45 Day 47 Yes 2922.31 <7 Days S-6 37054.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38777.92 Day 47 No 2885.16 91-180 Days S-7 31258.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27723.53 Day 48 Yes 2204.47 <7 Days A-0-Q 22992.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 282.41 Day 48 No 18.13 <7 Days A-1-Q 238.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43348.26 Day 48 Yes 2987.73 7-30 Days A-2-Q 39197.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34943.14 Day 48 Yes 1446.29 <7 Days A-3-Q 29395.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22290.49 Day 48 Yes 324.81 7-30 Days A-4-Q 17982.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17831.30 Day 48 No 852.55 7-30 Days A-5-Q 18888.35 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26468.72 Day 48 No 1165.69 <7 Days CB-1-Q 30071.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20749.84 Day 48 No 817.79 <7 Days CB-2-Q 23347.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34524.63 Day 48 No 1936.09 7-30 Days S-1-Q 30008.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15329.01 Day 48 Yes 818.45 91-180 Days S-2-Q 16327.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32013.17 Day 48 No 1301.29 91-180 Days S-3-Q 34929.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19578.45 Day 48 No 1156.70 91-180 Days S-4-Q 23101.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29219.71 Day 48 No 593.47 91-180 Days CB-3-Q 31853.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27250.31 Day 48 No 759.72 <7 Days G-1-Q 27707.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23731.47 Day 48 Yes 2225.69 31-90 Days G-2-Q 23507.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25966.87 Day 48 Yes 35.18 31-90 Days G-3-Q 23637.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20349.34 Day 48 Yes 89.44 91-180 Days S-5-Q 21534.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25578.78 Day 48 No 991.32 <7 Days S-6-Q 25741.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35378.23 Day 48 No 1074.09 91-180 Days S-7-Q 34064.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40939.13 Day 48 No 3661.85 <7 Days E-1-Q 44386.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31584.51 Day 48 No 2551.61 31-90 Days E-2-Q 33872.20 Full No Wholesale Lending