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 10926.88 Day 56 No 475.70 91-180 Days S-3 11988.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10572.87 Day 56 No 1025.91 31-90 Days S-4 11521.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37983.98 Day 56 Yes 525.24 7-30 Days S-5 38708.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6592.78 Day 56 No 214.81 91-180 Days S-6 6007.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34888.93 Day 56 No 1277.54 <7 Days S-7 29813.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21683.47 Day 57 No 2050.34 31-90 Days A-0-Q 18388.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10009.74 Day 57 Yes 925.10 <7 Days A-1-Q 11994.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29898.07 Day 57 Yes 1398.12 31-90 Days A-2-Q 29969.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38351.94 Day 57 No 2953.93 7-30 Days A-3-Q 37622.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35452.43 Day 57 Yes 619.23 31-90 Days A-4-Q 40799.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29762.12 Day 57 Yes 1095.60 7-30 Days A-5-Q 28932.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25777.78 Day 57 No 753.78 <7 Days CB-1-Q 29354.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14994.91 Day 57 No 933.70 31-90 Days CB-2-Q 13258.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41927.42 Day 57 Yes 2857.90 <7 Days S-1-Q 35558.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21893.54 Day 57 Yes 0.64 31-90 Days S-2-Q 17872.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17933.86 Day 57 No 1771.45 91-180 Days S-3-Q 17578.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5650.29 Day 57 No 108.78 91-180 Days S-4-Q 5804.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3107.15 Day 57 No 212.26 91-180 Days CB-3-Q 3266.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43620.00 Day 57 No 881.62 7-30 Days G-1-Q 50638.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43490.09 Day 57 Yes 2360.66 31-90 Days G-2-Q 45745.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5569.29 Day 57 Yes 170.94 91-180 Days G-3-Q 6280.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40619.33 Day 57 No 192.88 7-30 Days S-5-Q 44280.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5334.48 Day 57 No 229.91 <7 Days S-6-Q 4765.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9915.92 Day 57 Yes 844.35 91-180 Days S-7-Q 8862.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13611.84 Day 57 No 851.06 31-90 Days E-1-Q 13696.84 None Yes Liberty International Finance Ltd. Wholesale Lending