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 42240.35 Day 50 Yes 2503.93 31-90 Days S-7-Q 35449.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6703.70 Day 50 No 12.66 7-30 Days E-1-Q 6069.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43487.80 Day 50 Yes 1277.58 31-90 Days E-2-Q 50978.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18723.08 Day 50 Yes 1593.03 <7 Days IG-1-Q 16254.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24056.90 Day 50 Yes 1088.49 7-30 Days IG-2-Q 27234.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2278.28 Day 50 No 25.78 7-30 Days C-1 1904.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 724.23 Day 50 Yes 64.57 <7 Days CB-4 727.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25801.55 Day 50 Yes 1397.21 31-90 Days E-10 26818.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21996.13 Day 50 No 412.76 31-90 Days E-3 20633.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35216.61 Day 50 No 767.54 7-30 Days E-4 31172.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39512.64 Day 50 Yes 1508.44 7-30 Days E-5 36416.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17867.46 Day 50 No 734.06 31-90 Days E-6 14933.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13258.24 Day 50 No 219.65 7-30 Days E-7 11815.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35289.10 Day 50 No 3058.37 31-90 Days E-8 28936.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5764.07 Day 50 Yes 557.98 31-90 Days E-9 6733.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43743.02 Day 50 Yes 2999.43 <7 Days G-4 40430.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21105.96 Day 50 Yes 114.86 <7 Days IG-3 21884.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30253.85 Day 50 No 2039.74 <7 Days IG-4 35726.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30530.21 Day 50 Yes 2227.28 31-90 Days IG-5 26647.85 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23077.38 Day 50 Yes 1787.22 91-180 Days IG-6 27484.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8894.45 Day 50 Yes 465.84 7-30 Days IG-7 9723.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33639.89 Day 50 Yes 670.79 31-90 Days IG-8 28312.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10775.59 Day 50 No 441.53 7-30 Days L-1 12240.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34715.04 Day 50 Yes 701.22 <7 Days L-10 38904.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39685.36 Day 50 Yes 2044.40 91-180 Days L-11 34793.24 Partial No Wholesale Lending