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 30915.00 271 - 364 Days No 1772.58 31-90 Days G-1 30220.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15173.35 271 - 364 Days No 116.83 31-90 Days G-2 15499.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19017.05 271 - 364 Days Yes 1272.30 <7 Days G-3 21775.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35560.15 271 - 364 Days Yes 2359.90 <7 Days IG-1 39510.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14510.27 271 - 364 Days Yes 1357.70 31-90 Days IG-2 13009.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21600.86 271 - 364 Days No 1538.49 91-180 Days S-1 24555.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18148.57 271 - 364 Days Yes 1219.58 91-180 Days S-2 20076.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29227.16 271 - 364 Days No 2731.59 <7 Days S-3 26945.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30753.05 271 - 364 Days Yes 1252.24 7-30 Days S-4 32998.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15072.59 271 - 364 Days No 1479.68 <7 Days S-5 14626.32 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14132.91 271 - 364 Days No 435.17 <7 Days S-6 14324.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28878.53 271 - 364 Days No 2415.08 <7 Days S-7 25017.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21543.84 >= 1 Yr <= 2 Yr No 1281.58 7-30 Days A-0-Q 24738.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16951.34 >= 1 Yr <= 2 Yr No 1658.96 <7 Days A-1-Q 14097.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16262.52 >= 1 Yr <= 2 Yr No 799.91 31-90 Days A-2-Q 15031.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25911.19 >= 1 Yr <= 2 Yr No 1103.39 <7 Days A-3-Q 26443.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24803.00 >= 1 Yr <= 2 Yr Yes 285.12 7-30 Days A-4-Q 28613.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42356.58 >= 1 Yr <= 2 Yr No 2987.66 7-30 Days A-5-Q 48252.17 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33976.54 >= 1 Yr <= 2 Yr Yes 128.65 7-30 Days CB-1-Q 32182.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13172.56 >= 1 Yr <= 2 Yr No 55.99 91-180 Days CB-2-Q 11510.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36790.85 >= 1 Yr <= 2 Yr Yes 1094.08 <7 Days S-1-Q 41105.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33320.99 >= 1 Yr <= 2 Yr Yes 729.43 7-30 Days S-2-Q 32125.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18218.00 >= 1 Yr <= 2 Yr No 477.87 91-180 Days S-3-Q 16933.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17935.69 >= 1 Yr <= 2 Yr Yes 590.41 7-30 Days S-4-Q 19268.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24947.73 >= 1 Yr <= 2 Yr No 241.70 31-90 Days CB-3-Q 20005.43 None Yes Liberty International Finance Ltd. Trading