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 33568.46 Day 55 No 2895.95 <7 Days C-1 39003.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37101.46 Day 55 Yes 2552.05 91-180 Days CB-4 36454.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34544.14 Day 55 Yes 2755.55 <7 Days E-10 28862.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16077.00 Day 55 Yes 385.97 7-30 Days E-3 14021.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12744.46 Day 55 No 223.27 31-90 Days E-4 11917.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39318.82 Day 55 Yes 801.65 7-30 Days E-5 45799.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38706.07 Day 55 Yes 2421.51 7-30 Days E-6 43798.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4407.56 Day 55 Yes 175.73 91-180 Days E-7 4154.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2310.98 Day 55 No 100.43 31-90 Days E-8 2043.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42588.78 Day 55 No 2925.03 91-180 Days E-9 34311.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31185.47 Day 55 Yes 2667.78 91-180 Days G-4 32174.35 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29781.31 Day 55 No 463.05 91-180 Days IG-3 35331.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41172.97 Day 55 Yes 2234.34 7-30 Days IG-4 38273.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12725.73 Day 55 Yes 670.01 91-180 Days IG-5 15247.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1284.27 Day 55 No 20.73 91-180 Days IG-6 1524.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35571.41 Day 55 Yes 1081.12 <7 Days IG-7 41443.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38130.55 Day 55 Yes 3232.49 91-180 Days IG-8 41063.23 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8392.59 Day 55 No 3.35 91-180 Days L-1 7790.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38327.37 Day 55 Yes 556.45 <7 Days L-10 33604.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34864.68 Day 55 Yes 3044.89 7-30 Days L-11 37020.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4328.55 Day 55 No 324.07 91-180 Days L-2 4826.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28852.17 Day 55 No 1080.57 91-180 Days L-3 30002.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 588.62 Day 55 No 39.18 <7 Days L-4 478.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23726.20 Day 55 No 812.31 <7 Days L-5 25129.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24273.31 Day 55 Yes 280.88 31-90 Days L-6 21286.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending