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 13774.39 Day 58 Yes 520.96 7-30 Days S-6 13448.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40958.16 Day 58 Yes 3516.43 91-180 Days S-7 44864.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9083.21 Day 59 Yes 809.96 <7 Days A-0-Q 7446.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6331.48 Day 59 No 220.92 31-90 Days A-1-Q 7169.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29681.94 Day 59 Yes 1239.58 31-90 Days A-2-Q 32263.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20677.49 Day 59 No 411.49 <7 Days A-3-Q 21168.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24610.46 Day 59 Yes 540.44 91-180 Days A-4-Q 28511.72 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24594.91 Day 59 Yes 64.79 <7 Days A-5-Q 23235.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42627.49 Day 59 No 3472.92 31-90 Days CB-1-Q 37787.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14355.45 Day 59 No 1270.20 7-30 Days CB-2-Q 13595.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34858.66 Day 59 No 2266.34 31-90 Days S-1-Q 33644.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 183.09 Day 59 No 15.53 <7 Days S-2-Q 207.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40216.96 Day 59 Yes 1999.71 <7 Days S-3-Q 38397.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35102.29 Day 59 Yes 1269.78 91-180 Days S-4-Q 41728.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11899.64 Day 59 Yes 762.50 31-90 Days CB-3-Q 10336.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10454.99 Day 59 Yes 483.69 31-90 Days G-1-Q 11534.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1332.75 Day 59 No 15.80 31-90 Days G-2-Q 1186.32 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20499.25 Day 59 No 983.05 91-180 Days G-3-Q 17870.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30504.85 Day 59 Yes 2594.41 91-180 Days S-5-Q 29680.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25773.92 Day 59 No 1201.43 31-90 Days S-6-Q 20639.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37926.50 Day 59 No 1155.56 7-30 Days S-7-Q 38918.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28497.88 Day 59 No 2633.26 <7 Days E-1-Q 23507.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2717.35 Day 59 No 55.24 91-180 Days E-2-Q 3000.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20647.18 Day 59 No 1497.73 31-90 Days IG-1-Q 18085.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41261.50 Day 59 Yes 1950.67 31-90 Days IG-2-Q 34704.20 None Yes Liberty Wealth Management LLC Investment Banking