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 42842.06 68 - 74 Days Yes 4146.79 31-90 Days A-0-Q 46533.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42840.45 68 - 74 Days Yes 2822.08 31-90 Days A-1-Q 41951.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42916.52 68 - 74 Days No 1499.39 7-30 Days A-2-Q 46622.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2870.16 68 - 74 Days No 91.75 7-30 Days A-3-Q 2541.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20645.22 68 - 74 Days Yes 1961.02 91-180 Days A-4-Q 19194.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15516.76 68 - 74 Days Yes 1191.57 91-180 Days A-5-Q 17050.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33846.69 68 - 74 Days Yes 479.13 7-30 Days CB-1-Q 29163.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39099.46 68 - 74 Days No 1666.18 7-30 Days CB-2-Q 37919.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7514.22 68 - 74 Days No 637.23 91-180 Days S-1-Q 6041.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 772.73 68 - 74 Days Yes 25.09 91-180 Days S-2-Q 776.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42523.96 68 - 74 Days No 2972.38 <7 Days S-3-Q 36635.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9369.54 68 - 74 Days Yes 796.42 91-180 Days S-4-Q 7690.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18740.13 68 - 74 Days Yes 1535.57 <7 Days CB-3-Q 17121.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23002.67 68 - 74 Days No 2040.14 31-90 Days G-1-Q 20559.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6234.01 68 - 74 Days Yes 60.46 31-90 Days G-2-Q 5885.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34267.21 68 - 74 Days Yes 276.17 <7 Days G-3-Q 27932.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20730.68 68 - 74 Days No 394.55 31-90 Days S-5-Q 17827.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6736.93 68 - 74 Days No 205.45 31-90 Days S-6-Q 7093.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16202.03 68 - 74 Days No 319.84 31-90 Days S-7-Q 17237.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24191.16 68 - 74 Days No 1766.92 31-90 Days E-1-Q 19741.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33617.85 68 - 74 Days Yes 2242.94 <7 Days E-2-Q 34488.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32259.60 68 - 74 Days Yes 3186.18 7-30 Days IG-1-Q 38215.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7707.13 68 - 74 Days No 762.26 <7 Days IG-2-Q 6585.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25858.18 68 - 74 Days No 1298.10 <7 Days C-1 25535.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10863.70 68 - 74 Days No 1004.51 31-90 Days CB-4 11011.72 Full No Trading