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 35059.63 271 - 364 Days Yes 771.60 31-90 Days A-2-Q 32728.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21118.73 271 - 364 Days Yes 1433.34 <7 Days A-3-Q 17353.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31136.89 271 - 364 Days Yes 2827.65 <7 Days A-4-Q 24964.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36596.78 271 - 364 Days No 426.32 <7 Days A-5-Q 35894.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7970.67 271 - 364 Days No 15.70 7-30 Days CB-1-Q 6476.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29355.87 271 - 364 Days Yes 1078.67 7-30 Days CB-2-Q 27787.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16258.20 271 - 364 Days Yes 124.63 <7 Days S-1-Q 14866.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19581.72 271 - 364 Days No 1819.89 91-180 Days S-2-Q 18234.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43625.03 271 - 364 Days Yes 2926.71 31-90 Days S-3-Q 45480.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22561.34 271 - 364 Days Yes 842.56 91-180 Days S-4-Q 26723.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42280.02 271 - 364 Days Yes 2432.82 <7 Days CB-3-Q 49275.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20103.70 271 - 364 Days Yes 710.76 <7 Days G-1-Q 17192.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19033.40 271 - 364 Days No 880.54 91-180 Days G-2-Q 21986.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39136.47 271 - 364 Days No 630.36 7-30 Days G-3-Q 34717.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23798.56 271 - 364 Days Yes 1533.72 7-30 Days S-5-Q 21737.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11181.87 271 - 364 Days No 704.91 91-180 Days S-6-Q 12493.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17646.44 271 - 364 Days Yes 8.46 91-180 Days S-7-Q 20801.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12176.17 271 - 364 Days Yes 1068.32 <7 Days E-1-Q 11321.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27491.86 271 - 364 Days No 807.01 7-30 Days E-2-Q 29045.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36744.46 271 - 364 Days No 2716.09 31-90 Days IG-1-Q 43712.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10173.96 271 - 364 Days Yes 562.93 7-30 Days IG-2-Q 8180.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15773.88 271 - 364 Days No 1503.27 91-180 Days C-1 14456.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43532.40 271 - 364 Days Yes 3900.72 31-90 Days CB-4 40091.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28812.29 271 - 364 Days Yes 2511.22 <7 Days E-10 26233.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31375.86 271 - 364 Days Yes 832.04 91-180 Days E-3 28284.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking