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 9921.93 Day 51 No 572.08 31-90 Days N-2 11508.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39465.95 Day 51 Yes 44.54 <7 Days N-3 32469.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13831.71 Day 51 No 629.56 91-180 Days N-4 16106.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2951.70 Day 51 No 129.32 31-90 Days N-5 3232.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16661.05 Day 51 No 428.81 7-30 Days N-6 18642.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31066.66 Day 51 No 2986.73 <7 Days N-7 35875.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9214.90 Day 51 Yes 262.27 91-180 Days P-1 8961.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20767.02 Day 51 Yes 894.30 91-180 Days P-2 18944.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25600.23 Day 51 Yes 2181.16 7-30 Days S-8 24932.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6572.74 Day 51 Yes 460.72 7-30 Days Y-1 5639.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35269.37 Day 51 Yes 1884.89 7-30 Days Y-2 33763.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19716.96 Day 51 No 276.94 <7 Days Y-3 15872.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40532.27 Day 51 Yes 3590.39 <7 Days Y-4 40246.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19703.70 Day 51 Yes 470.52 7-30 Days Z-1 19326.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18814.95 Day 51 No 1834.53 91-180 Days A-2 18427.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24029.24 Day 51 No 2064.80 31-90 Days A-3 20599.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1331.97 Day 51 Yes 124.25 <7 Days A-4 1118.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43161.16 Day 51 Yes 3084.37 91-180 Days A-5 46662.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30610.44 Day 51 No 547.10 <7 Days CB-1 29486.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42814.84 Day 51 Yes 2455.28 91-180 Days CB-2 39930.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15518.87 Day 51 Yes 115.50 7-30 Days CB-3 16954.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40.55 Day 51 Yes 0.84 7-30 Days E-1 47.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11618.72 Day 51 No 688.83 91-180 Days E-2 11981.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12168.74 Day 51 Yes 599.66 7-30 Days G-1 12924.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30459.72 Day 51 Yes 214.48 7-30 Days G-2 31454.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending