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 27093.86 75 - 82 Days No 871.63 31-90 Days P-2 27823.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6480.34 75 - 82 Days Yes 443.83 31-90 Days S-8 5388.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25307.50 75 - 82 Days Yes 1285.32 <7 Days Y-1 22721.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34343.08 75 - 82 Days Yes 59.42 31-90 Days Y-2 38682.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29579.12 75 - 82 Days No 1409.31 7-30 Days Y-3 27960.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6686.54 75 - 82 Days No 225.41 7-30 Days Y-4 5419.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27692.35 75 - 82 Days Yes 1997.22 31-90 Days Z-1 27384.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22956.23 75 - 82 Days Yes 1887.53 7-30 Days A-2 26401.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33660.13 75 - 82 Days No 1185.53 7-30 Days A-3 27995.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13595.06 75 - 82 Days Yes 509.44 31-90 Days A-4 13841.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23053.37 75 - 82 Days Yes 499.68 <7 Days A-5 22321.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26277.49 75 - 82 Days Yes 2370.72 7-30 Days CB-1 24123.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37877.46 75 - 82 Days No 1861.78 7-30 Days CB-2 31720.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40739.42 75 - 82 Days Yes 163.37 7-30 Days CB-3 45320.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31921.85 75 - 82 Days Yes 869.75 91-180 Days E-1 27426.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 970.99 75 - 82 Days Yes 35.71 7-30 Days E-2 850.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2722.49 75 - 82 Days Yes 158.63 7-30 Days G-1 3220.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15330.23 75 - 82 Days No 907.19 31-90 Days G-2 17382.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19983.82 75 - 82 Days No 567.62 7-30 Days G-3 20353.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37487.67 75 - 82 Days Yes 1645.65 31-90 Days IG-1 44536.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23486.38 75 - 82 Days No 1618.11 <7 Days IG-2 19370.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38525.89 75 - 82 Days No 3449.71 7-30 Days S-1 31781.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41315.11 75 - 82 Days Yes 85.17 31-90 Days S-2 34877.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17281.66 75 - 82 Days No 1370.33 31-90 Days S-3 15992.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20754.22 75 - 82 Days Yes 933.40 <7 Days S-4 23563.78 Full No Capital Markets