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 24739.80 >2 Yr <= 3 Yr Yes 533.42 31-90 Days L-8 24049.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7438.39 >2 Yr <= 3 Yr No 44.98 <7 Days L-9 8916.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5602.05 >2 Yr <= 3 Yr No 7.63 7-30 Days LC-1 5716.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24394.00 >2 Yr <= 3 Yr Yes 155.12 91-180 Days LC-2 25498.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41557.46 >2 Yr <= 3 Yr Yes 2474.37 31-90 Days N-1 37605.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6788.16 >2 Yr <= 3 Yr Yes 618.57 7-30 Days N-2 6413.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42301.01 >2 Yr <= 3 Yr Yes 1068.00 <7 Days N-3 38698.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43237.74 >2 Yr <= 3 Yr No 1065.10 7-30 Days N-4 49392.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39046.71 >2 Yr <= 3 Yr Yes 1026.70 91-180 Days N-5 36913.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6951.74 >2 Yr <= 3 Yr Yes 692.42 31-90 Days N-6 7347.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28073.72 >2 Yr <= 3 Yr No 1022.54 <7 Days N-7 29243.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7222.07 >2 Yr <= 3 Yr Yes 411.82 31-90 Days P-1 8233.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8332.88 >2 Yr <= 3 Yr No 680.39 <7 Days P-2 8521.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40795.53 >2 Yr <= 3 Yr Yes 1884.52 7-30 Days S-8 32694.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31488.95 >2 Yr <= 3 Yr Yes 1402.59 7-30 Days Y-1 31546.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39529.04 >2 Yr <= 3 Yr Yes 2554.29 31-90 Days Y-2 33860.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13508.82 >2 Yr <= 3 Yr Yes 1062.59 7-30 Days Y-3 13807.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5843.88 >2 Yr <= 3 Yr No 57.58 31-90 Days Y-4 6434.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29049.69 >2 Yr <= 3 Yr No 975.32 7-30 Days Z-1 26837.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12158.21 >2 Yr <= 3 Yr No 123.54 7-30 Days A-2 13723.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28409.93 >2 Yr <= 3 Yr Yes 2034.55 31-90 Days A-3 23761.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16087.18 >2 Yr <= 3 Yr No 817.89 31-90 Days A-4 14877.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41170.91 >2 Yr <= 3 Yr Yes 3386.09 7-30 Days A-5 47624.30 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9860.67 >2 Yr <= 3 Yr Yes 726.51 <7 Days CB-1 10589.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31017.87 >2 Yr <= 3 Yr Yes 2360.14 <7 Days CB-2 26636.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending