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 13897.96 91 - 120 Days Yes 1288.02 31-90 Days G-4 15468.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33314.14 91 - 120 Days No 727.99 <7 Days IG-3 28378.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30843.05 91 - 120 Days Yes 1175.09 <7 Days IG-4 31076.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35681.74 91 - 120 Days No 2456.24 <7 Days IG-5 42813.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37769.20 91 - 120 Days No 1234.72 91-180 Days IG-6 38994.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33048.24 91 - 120 Days Yes 356.98 7-30 Days IG-7 36960.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9990.38 91 - 120 Days No 129.19 31-90 Days IG-8 10672.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37622.28 91 - 120 Days No 1386.04 31-90 Days L-1 33831.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8268.89 91 - 120 Days Yes 92.63 <7 Days L-10 7496.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30912.72 91 - 120 Days Yes 930.01 7-30 Days L-11 28858.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25235.82 91 - 120 Days No 997.18 91-180 Days L-2 25115.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17138.05 91 - 120 Days Yes 1156.56 91-180 Days L-3 18403.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29469.65 91 - 120 Days No 130.35 7-30 Days L-4 35295.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6432.29 91 - 120 Days Yes 440.63 <7 Days L-5 5745.97 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38897.46 91 - 120 Days No 2707.55 <7 Days L-6 34488.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42735.72 91 - 120 Days Yes 1018.27 91-180 Days L-7 49646.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 970.21 91 - 120 Days No 95.66 <7 Days L-8 930.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12065.28 91 - 120 Days Yes 477.42 91-180 Days L-9 13729.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42111.88 91 - 120 Days Yes 1781.51 <7 Days LC-1 40926.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3966.33 91 - 120 Days Yes 354.10 <7 Days LC-2 4561.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30329.21 91 - 120 Days Yes 271.08 <7 Days N-1 36013.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22993.36 91 - 120 Days Yes 137.06 7-30 Days N-2 19765.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39651.73 91 - 120 Days Yes 1420.23 <7 Days N-3 44209.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4776.81 91 - 120 Days Yes 214.79 <7 Days N-4 5277.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28740.91 91 - 120 Days No 1841.31 7-30 Days N-5 26454.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending