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 27230.66 Day 56 Yes 534.81 31-90 Days S-2-Q 21886.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36919.25 Day 56 No 678.95 7-30 Days S-3-Q 39596.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16622.60 Day 56 No 1300.79 91-180 Days S-4-Q 19402.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22121.81 Day 56 No 301.59 7-30 Days CB-3-Q 21167.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14872.45 Day 56 No 257.68 31-90 Days G-1-Q 15599.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4084.09 Day 56 Yes 228.39 <7 Days G-2-Q 3883.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42155.34 Day 56 Yes 743.27 91-180 Days G-3-Q 46183.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32466.89 Day 56 No 1758.84 31-90 Days S-5-Q 26870.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2103.48 Day 56 No 29.90 <7 Days S-6-Q 2474.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25739.59 Day 56 No 1572.51 7-30 Days S-7-Q 27735.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30191.82 Day 56 Yes 2602.88 91-180 Days E-1-Q 35327.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40485.93 Day 56 No 3724.94 31-90 Days E-2-Q 43627.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3344.92 Day 56 Yes 299.53 31-90 Days IG-1-Q 3151.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8272.55 Day 56 Yes 161.39 91-180 Days IG-2-Q 9070.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5324.04 Day 56 No 524.68 91-180 Days C-1 5167.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20594.87 Day 56 No 1434.17 31-90 Days CB-4 19398.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43441.79 Day 56 No 2753.04 <7 Days E-10 37978.16 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30936.05 Day 56 No 262.04 91-180 Days E-3 35800.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36504.47 Day 56 Yes 1944.35 91-180 Days E-4 41543.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16206.72 Day 56 Yes 1452.83 31-90 Days E-5 16914.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20882.46 Day 56 No 1476.82 31-90 Days E-6 24502.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29227.51 Day 56 Yes 1701.68 31-90 Days E-7 32107.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35973.30 Day 56 No 681.14 91-180 Days E-8 32733.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23447.51 Day 56 Yes 1807.15 7-30 Days E-9 22176.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16413.55 Day 56 Yes 1237.44 31-90 Days G-4 14866.11 None Yes Liberty Mortgage Services Corp. Trading