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 7172.63 Day 54 No 366.57 7-30 Days S-8 6115.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16919.24 Day 54 No 1616.62 <7 Days Y-1 14614.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3465.35 Day 54 Yes 166.87 91-180 Days Y-2 2810.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8090.75 Day 54 Yes 459.30 91-180 Days Y-3 7665.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2926.28 Day 54 Yes 177.79 31-90 Days Y-4 3359.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23282.85 Day 54 No 1598.30 7-30 Days Z-1 26360.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36304.59 Day 54 No 90.18 7-30 Days A-2 34656.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35028.12 Day 54 Yes 1854.13 <7 Days A-3 30654.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38651.54 Day 54 Yes 2529.33 91-180 Days A-4 32450.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36308.80 Day 54 Yes 3437.38 31-90 Days A-5 35058.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24157.79 Day 54 No 772.54 91-180 Days CB-1 19995.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16240.21 Day 54 Yes 135.75 <7 Days CB-2 16416.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28186.93 Day 54 Yes 2199.91 7-30 Days CB-3 29453.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21637.54 Day 54 Yes 311.31 91-180 Days E-1 22598.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11009.95 Day 54 No 323.31 91-180 Days E-2 10325.08 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35424.07 Day 54 No 2443.69 7-30 Days G-1 31449.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25683.70 Day 54 Yes 63.57 7-30 Days G-2 25998.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10096.11 Day 54 Yes 69.41 31-90 Days G-3 8463.16 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22975.12 Day 54 No 266.09 7-30 Days IG-1 23405.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7939.76 Day 54 Yes 206.48 91-180 Days IG-2 8676.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29881.99 Day 54 No 1224.33 <7 Days S-1 34791.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28351.11 Day 54 Yes 1274.31 7-30 Days S-2 33151.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6438.52 Day 54 Yes 633.66 7-30 Days S-3 5598.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10823.68 Day 54 No 64.56 31-90 Days S-4 10999.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10113.06 Day 54 No 488.82 31-90 Days S-5 9952.67 Full No Trading