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 6423.77 61 - 67 Days Yes 620.80 <7 Days G-2-Q 6063.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37303.78 61 - 67 Days Yes 1528.78 91-180 Days G-3-Q 35322.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25040.45 61 - 67 Days No 544.82 7-30 Days S-5-Q 27282.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10278.38 61 - 67 Days Yes 504.09 31-90 Days S-6-Q 11394.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41687.81 61 - 67 Days Yes 2984.15 31-90 Days S-7-Q 34410.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19401.69 61 - 67 Days No 780.72 7-30 Days E-1-Q 20602.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14589.02 61 - 67 Days No 51.44 91-180 Days E-2-Q 14467.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20352.47 61 - 67 Days No 1058.73 7-30 Days IG-1-Q 16380.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29197.09 61 - 67 Days Yes 15.97 31-90 Days IG-2-Q 24546.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23512.63 61 - 67 Days No 2155.48 31-90 Days C-1 20847.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42506.44 61 - 67 Days Yes 3880.26 31-90 Days CB-4 44323.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25723.37 61 - 67 Days No 1225.83 7-30 Days E-10 29173.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2343.62 61 - 67 Days No 44.42 31-90 Days E-3 2265.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12882.82 61 - 67 Days No 367.21 91-180 Days E-4 10348.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23337.00 61 - 67 Days No 1835.94 91-180 Days E-5 18896.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1346.46 61 - 67 Days Yes 24.38 7-30 Days E-6 1596.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34724.31 61 - 67 Days No 3248.67 31-90 Days E-7 28462.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11949.13 61 - 67 Days Yes 593.62 7-30 Days E-8 13717.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1497.53 61 - 67 Days Yes 149.68 <7 Days E-9 1631.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20014.82 61 - 67 Days No 171.36 91-180 Days G-4 22604.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9516.96 61 - 67 Days Yes 183.36 7-30 Days IG-3 11344.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32632.49 61 - 67 Days Yes 3048.10 <7 Days IG-4 28091.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43334.62 61 - 67 Days No 2521.23 <7 Days IG-5 50779.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33618.23 61 - 67 Days No 2166.66 31-90 Days IG-6 27435.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17380.40 61 - 67 Days Yes 58.66 91-180 Days IG-7 15324.42 None Yes Liberty Wealth Management LLC Trading