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 23747.64 121 - 150 Days Yes 1813.86 <7 Days A-3 27035.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1076.23 121 - 150 Days Yes 32.87 <7 Days A-4 1241.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29167.51 121 - 150 Days No 974.16 31-90 Days A-5 28640.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1020.23 121 - 150 Days Yes 51.70 <7 Days CB-1 994.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36081.28 121 - 150 Days Yes 1673.40 91-180 Days CB-2 34157.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1000.36 121 - 150 Days No 34.67 7-30 Days CB-3 809.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14993.63 121 - 150 Days No 31.24 31-90 Days E-1 12574.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20111.22 121 - 150 Days Yes 1008.48 <7 Days E-2 18711.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16800.75 121 - 150 Days No 1129.25 91-180 Days G-1 14734.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11515.54 121 - 150 Days No 863.75 7-30 Days G-2 12677.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2369.16 121 - 150 Days No 3.79 91-180 Days G-3 2118.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43986.91 121 - 150 Days No 412.16 7-30 Days IG-1 36349.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12258.72 121 - 150 Days Yes 50.16 <7 Days IG-2 11091.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13858.22 121 - 150 Days Yes 1075.29 7-30 Days S-1 14716.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35183.05 121 - 150 Days Yes 795.45 31-90 Days S-2 34372.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3035.85 121 - 150 Days No 265.64 <7 Days S-3 2705.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38821.31 121 - 150 Days No 3435.31 31-90 Days S-4 37937.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32942.62 121 - 150 Days No 2940.13 <7 Days S-5 37768.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30797.10 121 - 150 Days No 2467.71 <7 Days S-6 27285.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31152.61 121 - 150 Days No 2019.49 91-180 Days S-7 31997.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43527.76 151 - 179 Days No 2319.64 91-180 Days A-0-Q 41065.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29449.79 151 - 179 Days No 2795.74 7-30 Days A-1-Q 33407.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42153.90 151 - 179 Days No 254.03 31-90 Days A-2-Q 36736.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9125.62 151 - 179 Days No 614.39 <7 Days A-3-Q 8577.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19497.32 151 - 179 Days Yes 162.96 <7 Days A-4-Q 17174.03 None No Treasury