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 1641.56 151 - 179 Days No 14.16 31-90 Days IG-1 1383.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29238.77 151 - 179 Days No 1230.41 91-180 Days IG-2 34985.52 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7670.10 151 - 179 Days Yes 512.95 91-180 Days S-1 8576.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34303.71 151 - 179 Days Yes 612.68 <7 Days S-2 37632.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3991.51 151 - 179 Days No 97.52 <7 Days S-3 4033.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23610.32 151 - 179 Days Yes 71.96 <7 Days S-4 20099.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43046.48 151 - 179 Days Yes 2125.02 <7 Days S-5 38266.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43.49 151 - 179 Days No 2.18 7-30 Days S-6 42.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17093.44 151 - 179 Days No 233.23 <7 Days S-7 18503.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8702.78 180 - 270 Days No 711.86 91-180 Days A-0-Q 9481.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27996.36 180 - 270 Days No 1214.94 91-180 Days A-1-Q 29906.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34096.29 180 - 270 Days No 240.97 <7 Days A-2-Q 37146.16 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20426.28 180 - 270 Days No 1415.40 91-180 Days A-3-Q 19264.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28926.06 180 - 270 Days Yes 1024.11 31-90 Days A-4-Q 24552.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 896.19 180 - 270 Days No 70.13 91-180 Days A-5-Q 1007.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8377.17 180 - 270 Days No 622.86 <7 Days CB-1-Q 8278.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6909.31 180 - 270 Days Yes 570.19 <7 Days CB-2-Q 8177.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32587.86 180 - 270 Days No 2657.66 31-90 Days S-1-Q 36434.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40187.90 180 - 270 Days Yes 901.99 <7 Days S-2-Q 38126.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20374.61 180 - 270 Days Yes 1383.79 <7 Days S-3-Q 16638.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35439.72 180 - 270 Days Yes 881.77 91-180 Days S-4-Q 34090.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7426.36 180 - 270 Days No 382.64 <7 Days CB-3-Q 8205.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23522.93 180 - 270 Days No 1960.97 <7 Days G-1-Q 18818.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20437.57 180 - 270 Days Yes 1100.52 7-30 Days G-2-Q 22177.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27588.34 180 - 270 Days Yes 445.26 <7 Days G-3-Q 26998.66 Partial No Treasury