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 24916.46 Day 49 Yes 2418.54 31-90 Days CB-2-Q 23499.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39345.38 Day 49 Yes 2654.35 31-90 Days S-1-Q 40865.00 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21895.95 Day 49 Yes 1027.66 <7 Days S-2-Q 25714.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42769.31 Day 49 No 1732.72 31-90 Days S-3-Q 49961.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28676.30 Day 49 Yes 639.09 91-180 Days S-4-Q 33140.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41826.44 Day 49 Yes 3546.38 7-30 Days CB-3-Q 40587.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8970.54 Day 49 Yes 470.77 7-30 Days G-1-Q 7359.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7166.18 Day 49 No 274.03 91-180 Days G-2-Q 8443.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17554.64 Day 49 No 684.63 31-90 Days G-3-Q 15309.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 874.29 Day 49 No 32.12 7-30 Days S-5-Q 955.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11117.51 Day 49 Yes 29.52 91-180 Days S-6-Q 11375.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17805.21 Day 49 No 1415.79 31-90 Days S-7-Q 21252.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12457.51 Day 49 Yes 1159.68 <7 Days E-1-Q 10897.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20634.92 Day 49 Yes 1900.81 <7 Days E-2-Q 21730.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9104.01 Day 49 No 69.98 91-180 Days IG-1-Q 7308.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35780.39 Day 49 No 2746.37 <7 Days IG-2-Q 36261.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12089.68 Day 49 No 143.47 <7 Days C-1 11884.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19510.00 Day 49 Yes 752.55 31-90 Days CB-4 19284.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27934.78 Day 49 Yes 639.42 31-90 Days E-10 24499.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18525.22 Day 49 Yes 648.51 91-180 Days E-3 16615.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10505.33 Day 49 Yes 798.61 31-90 Days E-4 9358.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43085.28 Day 49 Yes 2064.23 7-30 Days E-5 37998.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2750.53 Day 49 Yes 35.33 <7 Days E-6 3022.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39896.23 Day 49 Yes 3196.39 31-90 Days E-7 38954.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37051.82 Day 49 Yes 1291.68 31-90 Days E-8 38628.84 Partial No Capital Markets