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 No 4073.41 Day 37 No 276.12 91-180 Days IG-2 4379.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2747.06 Day 37 Yes 169.94 91-180 Days S-1 2218.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34147.77 Day 37 No 2970.42 <7 Days S-2 31111.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 359.35 Day 37 No 9.98 31-90 Days S-3 395.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35072.83 Day 37 Yes 2180.16 7-30 Days S-4 39345.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4818.46 Day 37 No 454.57 7-30 Days S-5 3858.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27714.71 Day 37 No 276.25 <7 Days S-6 32003.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43557.64 Day 37 No 2190.74 91-180 Days S-7 40955.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14466.78 Day 38 Yes 791.54 31-90 Days A-0-Q 16830.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15749.29 Day 38 No 1500.58 7-30 Days A-1-Q 14210.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41491.49 Day 38 Yes 652.50 91-180 Days A-2-Q 49578.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6440.75 Day 38 No 13.93 7-30 Days A-3-Q 6099.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27956.42 Day 38 Yes 2405.28 <7 Days A-4-Q 29748.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5696.57 Day 38 Yes 198.44 91-180 Days A-5-Q 6236.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27935.56 Day 38 Yes 454.29 31-90 Days CB-1-Q 28204.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13171.56 Day 38 No 710.25 7-30 Days CB-2-Q 14398.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6172.82 Day 38 No 7.34 31-90 Days S-1-Q 5766.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16308.85 Day 38 No 1214.50 91-180 Days S-2-Q 15858.17 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25627.07 Day 38 Yes 1574.33 7-30 Days S-3-Q 29221.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21073.86 Day 38 Yes 222.29 31-90 Days S-4-Q 24267.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20550.41 Day 38 No 542.85 7-30 Days CB-3-Q 24210.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11970.43 Day 38 No 403.70 <7 Days G-1-Q 11697.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15290.45 Day 38 Yes 1321.78 91-180 Days G-2-Q 17594.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24288.16 Day 38 Yes 706.20 7-30 Days G-3-Q 24890.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35810.24 Day 38 Yes 2781.00 7-30 Days S-5-Q 29030.68 Partial No Trading