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 11622.91 Day 48 No 483.71 91-180 Days L-5 10323.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 784.23 Day 48 No 60.97 91-180 Days L-6 921.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27498.93 Day 48 Yes 81.76 7-30 Days L-7 25832.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13201.37 Day 48 No 122.01 <7 Days L-8 15268.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35713.99 Day 48 No 2067.94 91-180 Days L-9 33750.02 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14054.43 Day 48 Yes 1268.60 31-90 Days LC-1 11453.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43442.67 Day 48 No 1797.17 7-30 Days LC-2 44844.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35140.96 Day 48 No 2890.29 <7 Days N-1 28702.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14855.65 Day 48 Yes 1101.27 91-180 Days N-2 14594.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4051.46 Day 48 No 362.55 <7 Days N-3 3540.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19339.42 Day 48 No 1116.52 31-90 Days N-4 22963.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12225.80 Day 48 Yes 195.06 31-90 Days N-5 14466.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36394.17 Day 48 No 2909.45 91-180 Days N-6 35235.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31967.18 Day 48 No 1389.66 <7 Days N-7 34988.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23698.93 Day 48 Yes 912.20 31-90 Days P-1 21979.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 601.27 Day 48 Yes 14.80 <7 Days P-2 489.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33042.30 Day 48 No 2996.11 <7 Days S-8 27439.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28192.49 Day 48 No 2355.24 <7 Days Y-1 32767.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37785.38 Day 48 Yes 443.37 91-180 Days Y-2 33346.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9364.42 Day 48 No 849.81 31-90 Days Y-3 8807.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6333.56 Day 48 Yes 278.37 31-90 Days Y-4 5335.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18596.66 Day 48 No 1706.09 <7 Days Z-1 15179.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38522.03 Day 48 No 2162.11 <7 Days A-2 32791.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20039.83 Day 48 No 918.21 31-90 Days A-3 20403.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10023.34 Day 48 Yes 348.89 7-30 Days A-4 10777.13 Partial No Wholesale Lending