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 26361.86 91 - 120 Days No 753.38 31-90 Days S-2 22103.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34754.67 91 - 120 Days No 2423.33 91-180 Days S-3 33235.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 44097.55 91 - 120 Days Yes 727.54 7-30 Days S-4 48022.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28905.82 91 - 120 Days No 70.59 7-30 Days S-5 28770.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31045.76 91 - 120 Days Yes 1705.78 7-30 Days S-6 29796.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10053.88 91 - 120 Days No 455.56 31-90 Days S-7 9722.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26481.15 121 - 150 Days No 1850.90 <7 Days A-0-Q 29986.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21313.35 121 - 150 Days Yes 2050.49 <7 Days A-1-Q 22117.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25769.63 121 - 150 Days No 1747.72 31-90 Days A-2-Q 23386.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3353.16 121 - 150 Days No 158.19 91-180 Days A-3-Q 3768.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11536.32 121 - 150 Days No 419.60 <7 Days A-4-Q 13387.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39285.96 121 - 150 Days No 239.04 <7 Days A-5-Q 47080.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24008.77 121 - 150 Days No 748.44 91-180 Days CB-1-Q 21763.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 166.77 121 - 150 Days Yes 2.30 7-30 Days CB-2-Q 157.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43959.56 121 - 150 Days No 596.00 7-30 Days S-1-Q 50324.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28356.61 121 - 150 Days No 2364.76 91-180 Days S-2-Q 25278.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27527.01 121 - 150 Days No 1369.27 31-90 Days S-3-Q 24164.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17215.34 121 - 150 Days No 325.71 7-30 Days S-4-Q 18520.42 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38533.86 121 - 150 Days No 1666.26 31-90 Days CB-3-Q 35361.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31589.47 121 - 150 Days Yes 55.88 <7 Days G-1-Q 29878.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42902.52 121 - 150 Days No 1956.48 91-180 Days G-2-Q 37826.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21699.23 121 - 150 Days Yes 222.48 91-180 Days G-3-Q 25178.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43498.26 121 - 150 Days Yes 106.07 7-30 Days S-5-Q 50666.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23938.27 121 - 150 Days Yes 49.59 31-90 Days S-6-Q 23160.97 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23730.76 121 - 150 Days No 2024.76 31-90 Days S-7-Q 26018.69 Full Yes Liberty Mortgage Services Corp. Capital Markets