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 41908.96 Day 48 Yes 886.12 31-90 Days A-5 41630.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29492.16 Day 48 No 213.10 7-30 Days CB-1 26279.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7656.79 Day 48 Yes 187.62 91-180 Days CB-2 6386.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33412.03 Day 48 Yes 3102.19 7-30 Days CB-3 30181.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15760.24 Day 48 No 22.46 91-180 Days E-1 16510.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9938.85 Day 48 No 16.49 91-180 Days E-2 8581.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5968.16 Day 48 No 198.25 <7 Days G-1 6140.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23912.73 Day 48 No 692.73 31-90 Days G-2 26316.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28446.28 Day 48 No 814.95 91-180 Days G-3 33462.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35975.00 Day 48 Yes 1131.88 <7 Days IG-1 33135.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20038.48 Day 48 No 110.39 31-90 Days IG-2 23919.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10833.81 Day 48 No 133.83 31-90 Days S-1 12857.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33406.00 Day 48 Yes 311.70 31-90 Days S-2 27958.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20694.03 Day 48 Yes 255.56 91-180 Days S-3 19364.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24966.05 Day 48 Yes 315.27 <7 Days S-4 29370.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40681.11 Day 48 No 3127.12 31-90 Days S-5 39052.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33035.89 Day 48 Yes 225.51 91-180 Days S-6 30259.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38407.18 Day 48 Yes 2509.50 <7 Days S-7 45137.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8146.99 Day 49 No 662.62 31-90 Days A-0-Q 8546.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43587.75 Day 49 Yes 2961.24 91-180 Days A-1-Q 38106.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23230.72 Day 49 Yes 425.52 91-180 Days A-2-Q 26096.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11806.10 Day 49 No 717.30 <7 Days A-3-Q 11568.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40373.62 Day 49 No 960.13 31-90 Days A-4-Q 40509.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12045.77 Day 49 No 1195.64 <7 Days A-5-Q 11614.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34001.63 Day 49 Yes 915.07 7-30 Days CB-1-Q 30764.07 None No Wholesale Lending