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 24258.13 Day 58 Yes 83.74 31-90 Days IG-2 24967.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28208.39 Day 58 No 1703.35 <7 Days S-1 23739.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16400.89 Day 58 No 140.70 31-90 Days S-2 18155.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16894.87 Day 58 Yes 843.05 <7 Days S-3 17551.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5097.25 Day 58 No 260.90 <7 Days S-4 5626.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30669.72 Day 58 Yes 238.14 91-180 Days S-5 27397.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2901.25 Day 58 No 37.39 <7 Days S-6 2691.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30503.75 Day 58 No 3037.30 31-90 Days S-7 25850.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28039.48 Day 59 No 81.77 91-180 Days A-0-Q 24020.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39649.99 Day 59 Yes 1574.86 <7 Days A-1-Q 42668.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9512.79 Day 59 Yes 328.06 <7 Days A-2-Q 11243.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38368.01 Day 59 No 241.62 31-90 Days A-3-Q 39832.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39069.58 Day 59 Yes 1783.69 <7 Days A-4-Q 38222.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33977.43 Day 59 Yes 1529.14 31-90 Days A-5-Q 36324.34 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9203.53 Day 59 Yes 675.72 <7 Days CB-1-Q 7698.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12438.44 Day 59 Yes 661.50 31-90 Days CB-2-Q 14490.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38010.33 Day 59 No 611.50 7-30 Days S-1-Q 36440.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12437.42 Day 59 No 1047.69 91-180 Days S-2-Q 11124.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27339.65 Day 59 Yes 2030.76 7-30 Days S-3-Q 28740.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8030.74 Day 59 Yes 502.01 7-30 Days S-4-Q 7465.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23999.76 Day 59 Yes 261.99 91-180 Days CB-3-Q 26528.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5398.34 Day 59 No 110.86 7-30 Days G-1-Q 6255.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39841.99 Day 59 No 3942.29 7-30 Days G-2-Q 39905.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39330.18 Day 59 No 100.70 91-180 Days G-3-Q 42006.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18333.30 Day 59 Yes 804.64 91-180 Days S-5-Q 15040.57 None Yes Liberty International Finance Ltd. Investment Banking