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 27993.07 Day 60 Yes 379.60 31-90 Days G-2 24378.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40994.34 Day 60 Yes 1976.38 <7 Days G-3 47697.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11887.70 Day 60 Yes 323.76 31-90 Days IG-1 11875.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13550.27 Day 60 Yes 118.15 7-30 Days IG-2 16031.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21009.57 Day 60 Yes 984.54 <7 Days S-1 19616.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30500.66 Day 60 Yes 2491.46 91-180 Days S-2 25220.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12022.91 Day 60 Yes 640.61 31-90 Days S-3 10455.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22020.31 Day 60 No 1098.12 31-90 Days S-4 19389.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29368.91 Day 60 Yes 2758.75 7-30 Days S-5 31233.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22047.33 Day 60 No 2108.95 <7 Days S-6 20240.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22610.11 Day 60 No 889.74 7-30 Days S-7 18694.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40479.30 61 - 67 Days Yes 3692.17 7-30 Days A-0-Q 32971.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22332.13 61 - 67 Days No 1263.42 31-90 Days A-1-Q 25090.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41520.45 61 - 67 Days No 2073.69 <7 Days A-2-Q 47151.76 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4489.13 61 - 67 Days No 308.33 7-30 Days A-3-Q 3677.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25244.54 61 - 67 Days No 1353.17 31-90 Days A-4-Q 29590.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41837.37 61 - 67 Days Yes 3807.72 <7 Days A-5-Q 35579.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39245.32 61 - 67 Days Yes 450.23 <7 Days CB-1-Q 33980.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11387.98 61 - 67 Days Yes 1092.44 <7 Days CB-2-Q 12893.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1534.42 61 - 67 Days No 49.72 <7 Days S-1-Q 1837.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7942.89 61 - 67 Days No 778.74 91-180 Days S-2-Q 7731.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17828.48 61 - 67 Days Yes 1733.12 7-30 Days S-3-Q 15707.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22006.12 61 - 67 Days Yes 535.63 31-90 Days S-4-Q 25685.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29912.22 61 - 67 Days No 2504.51 <7 Days CB-3-Q 35505.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31447.52 61 - 67 Days Yes 1849.88 <7 Days G-1-Q 33001.48 Partial No Trading