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 18671.72 68 - 74 Days Yes 663.87 <7 Days E-1 18912.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20454.14 68 - 74 Days No 1111.93 91-180 Days E-2 19550.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32289.27 68 - 74 Days No 2805.95 <7 Days G-1 36433.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24973.94 68 - 74 Days Yes 1969.35 <7 Days G-2 20708.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26390.68 68 - 74 Days No 1885.56 7-30 Days G-3 26850.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17584.92 68 - 74 Days Yes 167.06 91-180 Days IG-1 20621.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43464.02 68 - 74 Days No 1010.19 <7 Days IG-2 44189.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14356.84 68 - 74 Days Yes 1202.73 <7 Days S-1 13713.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41882.95 68 - 74 Days No 321.77 <7 Days S-2 38870.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34162.05 68 - 74 Days No 2016.47 31-90 Days S-3 28579.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18111.41 68 - 74 Days No 1407.21 <7 Days S-4 16402.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6751.93 68 - 74 Days Yes 661.85 91-180 Days S-5 7994.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28077.48 68 - 74 Days No 2285.36 <7 Days S-6 33482.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 183.75 68 - 74 Days No 0.78 <7 Days S-7 208.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7936.83 75 - 82 Days No 50.58 31-90 Days A-0-Q 8109.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31215.95 75 - 82 Days No 877.39 91-180 Days A-1-Q 29080.08 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17130.34 75 - 82 Days No 183.62 31-90 Days A-2-Q 18379.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28105.15 75 - 82 Days No 231.41 91-180 Days A-3-Q 33390.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15813.54 75 - 82 Days Yes 1457.96 31-90 Days A-4-Q 16320.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42378.50 75 - 82 Days No 2194.57 <7 Days A-5-Q 35874.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16758.76 75 - 82 Days Yes 875.25 7-30 Days CB-1-Q 19147.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20852.30 75 - 82 Days No 1542.50 91-180 Days CB-2-Q 20446.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22472.56 75 - 82 Days No 2058.37 <7 Days S-1-Q 25775.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37707.42 75 - 82 Days Yes 1183.85 31-90 Days S-2-Q 36025.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25659.86 75 - 82 Days Yes 1522.83 31-90 Days S-3-Q 28537.18 None Yes Liberty Mortgage Services Corp. Treasury