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 388.10 Day 52 No 11.80 91-180 Days L-1 337.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27255.44 Day 52 Yes 538.02 91-180 Days L-10 26827.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31675.97 Day 52 No 2940.88 91-180 Days L-11 33664.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20714.08 Day 52 Yes 521.45 <7 Days L-2 22856.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12314.09 Day 52 No 381.05 <7 Days L-3 11102.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43500.60 Day 52 Yes 3536.37 31-90 Days L-4 41527.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43739.08 Day 52 No 2866.84 7-30 Days L-5 45131.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35156.92 Day 52 Yes 1756.99 31-90 Days L-6 36240.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40858.28 Day 52 No 2843.16 <7 Days L-7 45814.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9952.96 Day 52 No 252.83 91-180 Days L-8 11909.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14403.30 Day 52 Yes 1038.13 <7 Days L-9 14332.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11563.12 Day 52 Yes 518.16 7-30 Days LC-1 11776.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16738.35 Day 52 No 814.37 91-180 Days LC-2 14701.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30785.99 Day 52 Yes 918.66 31-90 Days N-1 36605.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6769.54 Day 52 No 132.93 <7 Days N-2 5474.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5457.53 Day 52 Yes 544.27 91-180 Days N-3 4544.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2186.94 Day 52 Yes 179.86 31-90 Days N-4 2218.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5882.65 Day 52 No 189.35 31-90 Days N-5 6261.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11245.21 Day 52 No 280.57 31-90 Days N-6 13123.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11968.27 Day 52 Yes 729.24 91-180 Days N-7 13829.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24491.58 Day 52 Yes 2098.95 <7 Days P-1 20498.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41106.89 Day 52 Yes 2323.67 7-30 Days P-2 39348.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23490.61 Day 52 No 645.75 31-90 Days S-8 24128.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4184.84 Day 52 No 175.79 7-30 Days Y-1 4959.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4457.30 Day 52 No 442.43 <7 Days Y-2 4751.70 Full No Investment Banking