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 33110.46 75 - 82 Days Yes 1738.96 31-90 Days S-5 28386.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10021.97 75 - 82 Days No 926.24 <7 Days S-6 11921.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41850.46 75 - 82 Days No 4016.83 <7 Days S-7 42115.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28202.27 83 - 90 Days Yes 265.17 31-90 Days A-0-Q 28018.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38023.05 83 - 90 Days No 3413.08 7-30 Days A-1-Q 30664.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42699.05 83 - 90 Days No 3405.11 91-180 Days A-2-Q 42118.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23917.33 83 - 90 Days Yes 103.92 91-180 Days A-3-Q 20920.54 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41675.13 83 - 90 Days Yes 842.45 <7 Days A-4-Q 44415.99 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21555.45 83 - 90 Days No 351.42 31-90 Days A-5-Q 25314.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13295.04 83 - 90 Days Yes 820.06 7-30 Days CB-1-Q 11120.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35943.83 83 - 90 Days Yes 1930.97 <7 Days CB-2-Q 34483.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9170.34 83 - 90 Days No 533.48 31-90 Days S-1-Q 10757.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14092.40 83 - 90 Days Yes 704.92 91-180 Days S-2-Q 15031.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34918.01 83 - 90 Days No 780.36 7-30 Days S-3-Q 31358.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35804.10 83 - 90 Days No 1923.22 7-30 Days S-4-Q 40903.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29260.25 83 - 90 Days No 2275.22 31-90 Days CB-3-Q 30394.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7984.35 83 - 90 Days Yes 542.36 <7 Days G-1-Q 8211.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37968.77 83 - 90 Days No 196.67 <7 Days G-2-Q 32910.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21690.86 83 - 90 Days No 913.95 <7 Days G-3-Q 22801.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18289.45 83 - 90 Days Yes 1167.78 7-30 Days S-5-Q 16535.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27356.73 83 - 90 Days Yes 2432.93 91-180 Days S-6-Q 24767.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38161.97 83 - 90 Days No 348.76 <7 Days S-7-Q 38807.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13518.74 83 - 90 Days Yes 1335.34 91-180 Days E-1-Q 12825.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23884.69 83 - 90 Days Yes 1866.65 7-30 Days E-2-Q 25423.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2913.63 83 - 90 Days Yes 126.79 31-90 Days IG-1-Q 2597.33 Full Yes Liberty Capital Markets Inc. Capital Markets