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 30251.55 Day 54 Yes 545.14 <7 Days CB-3-Q 33976.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5631.37 Day 54 Yes 224.38 91-180 Days G-1-Q 5215.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23454.96 Day 54 Yes 1965.55 <7 Days G-2-Q 24122.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16955.52 Day 54 No 829.79 91-180 Days G-3-Q 18334.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20985.19 Day 54 Yes 1861.08 91-180 Days S-5-Q 18578.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14266.09 Day 54 No 973.62 7-30 Days S-6-Q 16690.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6739.60 Day 54 No 585.51 91-180 Days S-7-Q 5946.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26108.60 Day 54 Yes 2573.73 7-30 Days E-1-Q 22554.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4095.14 Day 54 Yes 355.08 7-30 Days E-2-Q 4048.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16719.37 Day 54 No 412.27 <7 Days IG-1-Q 19337.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13924.32 Day 54 Yes 723.85 91-180 Days IG-2-Q 15332.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34161.05 Day 54 No 2436.08 91-180 Days C-1 28000.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42875.54 Day 54 No 3958.62 31-90 Days CB-4 49460.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20776.33 Day 54 No 1309.62 31-90 Days E-10 18466.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1310.95 Day 54 Yes 3.20 91-180 Days E-3 1368.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 940.89 Day 54 Yes 54.73 7-30 Days E-4 1019.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20435.69 Day 54 Yes 1057.72 91-180 Days E-5 17583.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9942.90 Day 54 Yes 651.26 7-30 Days E-6 10378.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24123.86 Day 54 No 882.87 7-30 Days E-7 23735.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7461.66 Day 54 No 633.36 31-90 Days E-8 7397.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25518.97 Day 54 Yes 1559.39 7-30 Days E-9 28578.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14843.75 Day 54 No 129.04 91-180 Days G-4 12718.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5976.17 Day 54 No 546.82 7-30 Days IG-3 6639.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15047.55 Day 54 Yes 906.22 <7 Days IG-4 12161.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24259.22 Day 54 Yes 1404.15 31-90 Days IG-5 20558.90 None No Investment Banking