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 38608.66 Day 57 No 3559.63 91-180 Days A-4 34408.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10667.72 Day 57 Yes 149.43 91-180 Days A-5 10798.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14971.50 Day 57 No 1117.38 <7 Days CB-1 13285.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21086.21 Day 57 Yes 1226.16 31-90 Days CB-2 19567.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4755.51 Day 57 Yes 358.15 <7 Days CB-3 5424.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39000.09 Day 57 No 548.77 7-30 Days E-1 38465.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28349.04 Day 57 No 1188.03 7-30 Days E-2 23678.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23623.83 Day 57 No 247.93 91-180 Days G-1 23751.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17448.04 Day 57 No 844.84 7-30 Days G-2 18769.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5842.87 Day 57 No 425.93 <7 Days G-3 5545.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2876.86 Day 57 Yes 262.13 7-30 Days IG-1 2993.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18255.35 Day 57 Yes 1414.93 7-30 Days IG-2 15449.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35419.48 Day 57 No 780.27 <7 Days S-1 35146.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31383.70 Day 57 No 768.54 31-90 Days S-2 27271.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25355.97 Day 57 Yes 1380.95 <7 Days S-3 29672.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5661.88 Day 57 No 265.86 91-180 Days S-4 5416.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30031.28 Day 57 Yes 54.14 <7 Days S-5 26105.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11259.63 Day 57 No 650.80 91-180 Days S-6 12407.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29017.76 Day 57 No 1998.25 7-30 Days S-7 31390.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35372.08 Day 58 No 3306.94 31-90 Days A-0-Q 38533.39 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16694.61 Day 58 Yes 1297.22 31-90 Days A-1-Q 19753.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42623.49 Day 58 No 251.51 91-180 Days A-2-Q 43375.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1298.69 Day 58 Yes 25.82 31-90 Days A-3-Q 1149.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16311.27 Day 58 No 1616.84 <7 Days A-4-Q 18248.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18578.87 Day 58 Yes 1671.59 31-90 Days A-5-Q 16270.74 Partial No Treasury