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 43722.70 Day 49 Yes 1311.60 31-90 Days S-1 49324.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10086.59 Day 49 No 410.86 31-90 Days S-2 9654.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31540.65 Day 49 Yes 2009.51 31-90 Days S-3 36203.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41468.57 Day 49 No 872.41 91-180 Days S-4 43791.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38990.15 Day 49 Yes 3646.82 <7 Days S-5 40680.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25336.25 Day 49 Yes 869.48 <7 Days S-6 20900.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25177.54 Day 49 No 1566.70 91-180 Days S-7 20277.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14438.42 Day 50 No 112.29 91-180 Days A-0-Q 13489.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1510.96 Day 50 Yes 52.95 <7 Days A-1-Q 1345.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29023.27 Day 50 Yes 1043.30 91-180 Days A-2-Q 26653.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2758.79 Day 50 No 9.88 <7 Days A-3-Q 2269.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19755.11 Day 50 Yes 1786.45 <7 Days A-4-Q 21823.92 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11866.76 Day 50 Yes 227.38 31-90 Days A-5-Q 11124.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14106.19 Day 50 Yes 446.50 <7 Days CB-1-Q 14420.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41058.21 Day 50 No 4051.19 <7 Days CB-2-Q 40118.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43119.90 Day 50 Yes 1447.45 31-90 Days S-1-Q 40310.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34910.15 Day 50 No 2999.45 <7 Days S-2-Q 34441.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27700.17 Day 50 Yes 569.96 <7 Days S-3-Q 22719.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33883.46 Day 50 No 2697.88 31-90 Days S-4-Q 34296.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19543.88 Day 50 No 405.44 7-30 Days CB-3-Q 17692.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3624.74 Day 50 Yes 37.88 <7 Days G-1-Q 3768.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1342.17 Day 50 No 35.58 7-30 Days G-2-Q 1539.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30648.79 Day 50 Yes 500.77 31-90 Days G-3-Q 34702.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11202.22 Day 50 No 1025.14 91-180 Days S-5-Q 11929.13 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32613.58 Day 50 Yes 2019.87 91-180 Days S-6-Q 37029.63 None No Wholesale Lending