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 29883.06 61 - 67 Days Yes 1218.34 31-90 Days Y-2 35585.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31798.47 61 - 67 Days No 1640.62 <7 Days Y-3 31405.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10244.28 61 - 67 Days No 213.24 7-30 Days Y-4 9165.10 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43475.73 61 - 67 Days Yes 172.86 31-90 Days Z-1 47300.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35014.25 61 - 67 Days No 1212.16 <7 Days A-2 37690.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10384.48 61 - 67 Days No 813.71 31-90 Days A-3 10657.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19327.49 61 - 67 Days Yes 193.41 91-180 Days A-4 20407.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10259.07 61 - 67 Days Yes 420.59 91-180 Days A-5 10698.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42051.63 61 - 67 Days Yes 902.24 31-90 Days CB-1 45647.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 97.67 61 - 67 Days No 0.87 <7 Days CB-2 103.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13341.30 61 - 67 Days No 762.96 7-30 Days CB-3 12942.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37596.34 61 - 67 Days No 3221.12 31-90 Days E-1 36472.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30715.57 61 - 67 Days No 1475.14 91-180 Days E-2 32195.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16231.31 61 - 67 Days No 499.11 91-180 Days G-1 18323.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29786.26 61 - 67 Days Yes 2802.66 31-90 Days G-2 25873.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7547.65 61 - 67 Days No 253.24 <7 Days G-3 7717.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17978.41 61 - 67 Days Yes 1136.91 7-30 Days IG-1 16171.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12358.57 61 - 67 Days No 158.71 7-30 Days IG-2 11806.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23100.14 61 - 67 Days No 1631.56 31-90 Days S-1 20670.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18443.77 61 - 67 Days Yes 1627.64 7-30 Days S-2 14909.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6691.05 61 - 67 Days Yes 96.70 91-180 Days S-3 5540.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19063.22 61 - 67 Days Yes 1107.34 7-30 Days S-4 20408.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36448.77 61 - 67 Days No 926.96 <7 Days S-5 35670.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10091.92 61 - 67 Days Yes 837.56 <7 Days S-6 8142.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24156.08 61 - 67 Days No 865.27 <7 Days S-7 25972.00 Partial Yes Liberty Mortgage Services Corp. Treasury