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 Retail Yes 29730.77 Day 32 No 218.02 <7 Days A-1-Q 29636.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19629.65 Day 32 Yes 924.19 31-90 Days A-2-Q 19083.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23430.42 Day 32 Yes 777.06 7-30 Days A-3-Q 26326.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33785.10 Day 32 No 1727.23 <7 Days A-4-Q 33587.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12182.75 Day 32 No 637.90 31-90 Days A-5-Q 12331.28 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23085.44 Day 32 No 1723.03 7-30 Days CB-1-Q 22577.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4139.08 Day 32 Yes 407.64 31-90 Days CB-2-Q 4021.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35403.81 Day 32 Yes 400.44 <7 Days S-1-Q 35366.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18178.08 Day 32 Yes 1811.56 <7 Days S-2-Q 16765.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4870.46 Day 32 Yes 428.28 7-30 Days S-3-Q 3999.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28880.69 Day 32 Yes 76.94 <7 Days S-4-Q 24628.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27586.01 Day 32 No 1339.61 <7 Days CB-3-Q 30450.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23977.97 Day 32 No 1569.68 91-180 Days G-1-Q 25137.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27344.75 Day 32 Yes 1343.26 91-180 Days G-2-Q 28830.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20163.81 Day 32 No 317.80 31-90 Days G-3-Q 22392.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20008.59 Day 32 Yes 1753.92 <7 Days S-5-Q 21884.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6231.99 Day 32 Yes 326.67 91-180 Days S-6-Q 7050.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 97.76 Day 32 Yes 0.19 31-90 Days S-7-Q 93.84 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11018.67 Day 32 No 282.47 31-90 Days E-1-Q 11144.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17449.49 Day 32 Yes 887.98 91-180 Days E-2-Q 14945.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17490.99 Day 32 Yes 1486.50 31-90 Days IG-1-Q 18286.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9869.96 Day 32 No 110.69 <7 Days IG-2-Q 9907.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20307.96 Day 32 Yes 429.34 91-180 Days C-1 22232.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12385.23 Day 32 Yes 989.70 <7 Days CB-4 13022.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32189.03 Day 32 Yes 1508.33 91-180 Days E-10 28190.36 Partial No Capital Markets