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 Yes 1320.80 Day 55 No 95.28 <7 Days CB-2 1186.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7750.26 Day 55 Yes 128.05 <7 Days CB-3 8073.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36364.92 Day 55 Yes 3596.22 <7 Days E-1 38179.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14746.37 Day 55 No 651.85 31-90 Days E-2 15220.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44056.10 Day 55 Yes 1245.82 7-30 Days G-1 42599.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39300.23 Day 55 Yes 2221.63 91-180 Days G-2 34608.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28257.36 Day 55 Yes 630.22 91-180 Days G-3 28402.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2815.52 Day 55 Yes 240.75 91-180 Days IG-1 3329.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 792.61 Day 55 Yes 51.62 <7 Days IG-2 857.14 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16689.65 Day 55 Yes 1516.69 31-90 Days S-1 17375.62 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43581.47 Day 55 Yes 628.25 31-90 Days S-2 34941.00 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40916.84 Day 55 No 2955.76 <7 Days S-3 44726.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36770.49 Day 55 No 2604.21 91-180 Days S-4 38154.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24972.46 Day 55 Yes 2088.69 91-180 Days S-5 29083.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27658.01 Day 55 No 1072.25 31-90 Days S-6 32112.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42571.97 Day 55 Yes 3804.11 <7 Days S-7 47401.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13178.33 Day 56 Yes 1176.49 91-180 Days A-0-Q 11286.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22339.21 Day 56 No 221.41 7-30 Days A-1-Q 23277.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33927.50 Day 56 No 1659.09 31-90 Days A-2-Q 30642.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28574.65 Day 56 No 1292.50 91-180 Days A-3-Q 31326.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27000.64 Day 56 No 1362.47 31-90 Days A-4-Q 28313.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32902.85 Day 56 Yes 550.58 31-90 Days A-5-Q 27430.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20440.21 Day 56 No 421.25 7-30 Days CB-1-Q 19871.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23436.23 Day 56 No 1666.33 91-180 Days CB-2-Q 22432.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22133.55 Day 56 Yes 1957.46 91-180 Days S-1-Q 26416.69 Full Yes Liberty Wealth Management LLC Trading