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 41485.72 Day 46 No 2488.74 31-90 Days A-5-Q 39440.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42673.91 Day 46 Yes 4266.45 91-180 Days CB-1-Q 40351.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17591.82 Day 46 Yes 1461.33 <7 Days CB-2-Q 17294.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 670.04 Day 46 Yes 26.93 91-180 Days S-1-Q 794.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16595.83 Day 46 Yes 893.52 91-180 Days S-2-Q 15382.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9111.09 Day 46 Yes 683.83 7-30 Days S-3-Q 10401.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4031.34 Day 46 No 392.93 91-180 Days S-4-Q 4326.68 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10106.60 Day 46 No 491.51 7-30 Days CB-3-Q 10669.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 558.10 Day 46 Yes 30.82 7-30 Days G-1-Q 561.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34220.19 Day 46 No 3406.44 91-180 Days G-2-Q 31759.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8258.22 Day 46 No 51.94 91-180 Days G-3-Q 6701.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11764.09 Day 46 No 969.58 <7 Days S-5-Q 11450.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38145.44 Day 46 Yes 2028.89 <7 Days S-6-Q 43954.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27047.10 Day 46 Yes 787.29 <7 Days S-7-Q 29865.38 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43588.92 Day 46 No 57.09 31-90 Days E-1-Q 35982.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15578.69 Day 46 Yes 1541.01 91-180 Days E-2-Q 15012.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29911.14 Day 46 Yes 2382.64 7-30 Days IG-1-Q 30887.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3357.47 Day 46 No 289.72 <7 Days IG-2-Q 3035.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14397.26 Day 46 No 460.94 7-30 Days C-1 13824.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38205.66 Day 46 No 3142.67 91-180 Days CB-4 36018.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1415.43 Day 46 No 3.23 31-90 Days E-10 1554.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20367.01 Day 46 No 1046.57 31-90 Days E-3 16705.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26692.97 Day 46 Yes 1756.66 7-30 Days E-4 29210.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37164.57 Day 46 No 2789.28 31-90 Days E-5 30708.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25954.33 Day 46 No 1468.77 7-30 Days E-6 25231.07 None Yes Liberty International Finance Ltd. Treasury