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 25283.57 Day 60 Yes 849.40 31-90 Days A-3-Q 26250.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13039.65 Day 60 No 306.34 31-90 Days A-4-Q 11892.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30815.58 Day 60 Yes 1499.39 31-90 Days A-5-Q 32504.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13989.18 Day 60 Yes 1391.32 7-30 Days CB-1-Q 14028.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7930.09 Day 60 Yes 771.98 31-90 Days CB-2-Q 8830.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24340.75 Day 60 Yes 397.16 91-180 Days S-1-Q 20365.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25208.78 Day 60 No 643.34 91-180 Days S-2-Q 25356.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11594.92 Day 60 No 438.36 7-30 Days S-3-Q 12316.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13626.11 Day 60 No 332.84 91-180 Days S-4-Q 11557.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25611.95 Day 60 No 102.25 7-30 Days CB-3-Q 20511.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42472.89 Day 60 No 2516.52 91-180 Days G-1-Q 43508.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26880.18 Day 60 Yes 2258.48 91-180 Days G-2-Q 23725.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3182.13 Day 60 Yes 184.26 <7 Days G-3-Q 2615.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43342.85 Day 60 No 2044.29 91-180 Days S-5-Q 50003.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19898.31 Day 60 Yes 862.87 7-30 Days S-6-Q 23473.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8013.43 Day 60 No 738.96 <7 Days S-7-Q 8320.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41163.42 Day 60 No 75.70 <7 Days E-1-Q 40663.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40594.59 Day 60 No 3863.67 31-90 Days E-2-Q 35743.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25432.21 Day 60 Yes 2382.72 <7 Days IG-1-Q 26151.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19602.47 Day 60 No 662.64 7-30 Days IG-2-Q 21671.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35774.95 Day 60 Yes 1058.22 <7 Days C-1 40328.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40295.30 Day 60 Yes 263.24 7-30 Days CB-4 43741.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31568.26 Day 60 No 2628.72 <7 Days E-10 30998.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17581.89 Day 60 No 650.35 91-180 Days E-3 20157.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25187.46 Day 60 No 556.28 <7 Days E-4 28334.43 Full No Wholesale Lending