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 25289.35 75 - 82 Days Yes 2211.00 91-180 Days S-4-Q 29037.93 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42235.84 75 - 82 Days Yes 1067.61 <7 Days CB-3-Q 46068.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18932.03 75 - 82 Days No 1349.56 91-180 Days G-1-Q 16121.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20914.21 75 - 82 Days No 282.07 <7 Days G-2-Q 21804.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37762.40 75 - 82 Days Yes 3544.78 31-90 Days G-3-Q 32179.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19867.34 75 - 82 Days No 669.91 7-30 Days S-5-Q 19266.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40020.06 75 - 82 Days Yes 463.02 31-90 Days S-6-Q 38339.24 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9132.77 75 - 82 Days No 179.52 91-180 Days S-7-Q 10736.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39144.59 75 - 82 Days Yes 2553.75 <7 Days E-1-Q 37409.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1068.39 75 - 82 Days No 74.08 91-180 Days E-2-Q 992.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31544.49 75 - 82 Days Yes 836.37 31-90 Days IG-1-Q 27841.81 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2635.33 75 - 82 Days Yes 85.90 31-90 Days IG-2-Q 2335.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17800.65 75 - 82 Days Yes 1743.96 <7 Days C-1 15911.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10569.87 75 - 82 Days No 459.05 7-30 Days CB-4 8590.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23960.37 75 - 82 Days Yes 261.12 <7 Days E-10 26462.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18835.72 75 - 82 Days No 1644.01 7-30 Days E-3 15421.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40436.31 75 - 82 Days Yes 376.30 91-180 Days E-4 32768.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6413.21 75 - 82 Days Yes 519.57 91-180 Days E-5 6218.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3399.15 75 - 82 Days No 102.93 7-30 Days E-6 2818.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32910.56 75 - 82 Days Yes 2147.32 31-90 Days E-7 30686.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13848.30 75 - 82 Days No 380.20 <7 Days E-8 15569.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37178.67 75 - 82 Days No 3516.69 31-90 Days E-9 40688.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11615.46 75 - 82 Days No 838.77 31-90 Days G-4 9495.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27738.05 75 - 82 Days No 891.80 7-30 Days IG-3 25375.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12385.76 75 - 82 Days No 673.01 <7 Days IG-4 11983.77 Partial No Trading