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 6423.70 83 - 90 Days No 474.32 7-30 Days IG-2-Q 5737.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13107.92 83 - 90 Days Yes 716.12 7-30 Days C-1 11655.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38526.09 83 - 90 Days No 1381.59 <7 Days CB-4 32294.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8599.14 83 - 90 Days No 717.63 91-180 Days E-10 8126.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11657.15 83 - 90 Days Yes 1042.05 <7 Days E-3 12809.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34759.27 83 - 90 Days Yes 1010.48 7-30 Days E-4 29206.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 348.88 83 - 90 Days No 8.44 91-180 Days E-5 313.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21922.89 83 - 90 Days No 1870.91 91-180 Days E-6 24391.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43024.78 83 - 90 Days Yes 159.63 91-180 Days E-7 37181.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6980.25 83 - 90 Days No 7.97 31-90 Days E-8 5701.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6556.44 83 - 90 Days Yes 61.32 <7 Days E-9 5841.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22117.09 83 - 90 Days Yes 255.73 31-90 Days G-4 22946.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44067.47 83 - 90 Days No 280.29 31-90 Days IG-3 38028.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10534.18 83 - 90 Days No 918.60 31-90 Days IG-4 9511.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8480.52 83 - 90 Days Yes 828.40 31-90 Days IG-5 8779.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27986.63 83 - 90 Days Yes 1030.31 <7 Days IG-6 27228.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41543.65 83 - 90 Days Yes 4125.27 31-90 Days IG-7 42855.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29429.23 83 - 90 Days No 558.67 31-90 Days IG-8 33119.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35923.02 83 - 90 Days Yes 3379.61 <7 Days L-1 30180.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43918.56 83 - 90 Days Yes 3050.41 <7 Days L-10 50927.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41003.21 83 - 90 Days Yes 3795.04 91-180 Days L-11 48557.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42254.71 83 - 90 Days No 1025.18 91-180 Days L-2 35100.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16149.41 83 - 90 Days No 466.55 91-180 Days L-3 17815.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31663.45 83 - 90 Days Yes 1741.49 7-30 Days L-4 25714.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1481.52 83 - 90 Days Yes 1.83 <7 Days L-5 1594.71 None Yes Liberty Mortgage Services Corp. Capital Markets