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 1454.55 271 - 364 Days Yes 35.86 7-30 Days LC-2 1221.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37741.63 271 - 364 Days Yes 730.83 31-90 Days N-1 30941.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17070.94 271 - 364 Days Yes 1145.02 91-180 Days N-2 19326.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41449.35 271 - 364 Days Yes 3136.71 31-90 Days N-3 40444.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33744.25 271 - 364 Days Yes 1820.21 <7 Days N-4 27613.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31792.61 271 - 364 Days No 270.32 31-90 Days N-5 33425.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25791.18 271 - 364 Days Yes 1176.06 31-90 Days N-6 29064.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14408.48 271 - 364 Days Yes 67.75 <7 Days N-7 16147.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24014.96 271 - 364 Days Yes 1566.77 91-180 Days P-1 21934.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6298.51 271 - 364 Days No 0.14 <7 Days P-2 6598.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37285.66 271 - 364 Days Yes 1659.74 <7 Days S-8 40244.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23765.47 271 - 364 Days No 2008.56 91-180 Days Y-1 25791.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6915.87 271 - 364 Days No 135.63 <7 Days Y-2 7854.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8186.65 271 - 364 Days Yes 753.94 31-90 Days Y-3 7311.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2012.11 271 - 364 Days Yes 193.54 31-90 Days Y-4 1620.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24139.21 271 - 364 Days Yes 343.38 <7 Days Z-1 24979.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2734.80 271 - 364 Days Yes 123.63 91-180 Days A-2 2826.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17581.95 271 - 364 Days No 1374.29 91-180 Days A-3 19375.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10100.16 271 - 364 Days Yes 626.29 31-90 Days A-4 11172.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15792.30 271 - 364 Days No 303.45 <7 Days A-5 17357.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12102.10 271 - 364 Days No 364.01 <7 Days CB-1 12057.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12605.59 271 - 364 Days No 746.32 91-180 Days CB-2 14069.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18083.39 271 - 364 Days No 1398.63 91-180 Days CB-3 17224.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24978.58 271 - 364 Days No 381.30 <7 Days E-1 20633.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18368.66 271 - 364 Days Yes 956.69 7-30 Days E-2 17020.94 Full No Capital Markets