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 17063.85 Day 53 Yes 665.78 31-90 Days A-1-Q 19370.42 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29989.43 Day 53 No 86.20 <7 Days A-2-Q 30538.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20198.12 Day 53 Yes 785.78 91-180 Days A-3-Q 20221.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11990.54 Day 53 No 139.23 91-180 Days A-4-Q 11829.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21589.58 Day 53 Yes 2011.38 91-180 Days A-5-Q 25485.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14875.68 Day 53 Yes 1265.94 7-30 Days CB-1-Q 14026.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41223.13 Day 53 No 656.05 7-30 Days CB-2-Q 36336.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33288.27 Day 53 No 234.92 31-90 Days S-1-Q 36084.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41585.08 Day 53 No 3555.81 91-180 Days S-2-Q 48597.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42879.98 Day 53 No 1209.52 7-30 Days S-3-Q 42293.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17475.95 Day 53 Yes 1610.39 <7 Days S-4-Q 17535.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31344.33 Day 53 No 265.84 <7 Days CB-3-Q 28661.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39345.62 Day 53 No 1146.09 7-30 Days G-1-Q 39074.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5224.70 Day 53 No 374.55 31-90 Days G-2-Q 6069.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5128.34 Day 53 Yes 49.12 <7 Days G-3-Q 4292.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36355.25 Day 53 No 3355.94 31-90 Days S-5-Q 42082.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1528.70 Day 53 Yes 41.00 91-180 Days S-6-Q 1740.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42503.52 Day 53 No 1103.46 91-180 Days S-7-Q 36642.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 969.62 Day 53 Yes 31.73 <7 Days E-1-Q 1055.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30875.51 Day 53 Yes 1811.36 31-90 Days E-2-Q 29745.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38272.43 Day 53 No 3678.64 <7 Days IG-1-Q 39014.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42176.35 Day 53 No 554.03 7-30 Days IG-2-Q 40392.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36212.43 Day 53 Yes 1724.42 31-90 Days C-1 37070.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14125.25 Day 53 Yes 136.75 31-90 Days CB-4 16041.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40063.91 Day 53 Yes 3774.08 91-180 Days E-10 34223.67 Full No Treasury