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 26231.69 121 - 150 Days No 715.51 <7 Days A-0-Q 22873.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20008.08 121 - 150 Days No 531.42 31-90 Days A-1-Q 17656.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5465.84 121 - 150 Days Yes 479.65 <7 Days A-2-Q 6063.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6297.50 121 - 150 Days No 191.21 91-180 Days A-3-Q 5785.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19317.87 121 - 150 Days Yes 665.14 7-30 Days A-4-Q 17746.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6426.67 121 - 150 Days No 528.29 31-90 Days A-5-Q 7429.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4878.03 121 - 150 Days No 242.72 91-180 Days CB-1-Q 5106.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12555.45 121 - 150 Days No 579.02 7-30 Days CB-2-Q 14424.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6649.43 121 - 150 Days No 657.36 <7 Days S-1-Q 7743.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4000.92 121 - 150 Days Yes 48.66 <7 Days S-2-Q 3766.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39124.54 121 - 150 Days No 1442.45 <7 Days S-3-Q 43316.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1613.00 121 - 150 Days No 20.23 <7 Days S-4-Q 1647.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1772.99 121 - 150 Days Yes 164.76 31-90 Days CB-3-Q 1719.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1873.55 121 - 150 Days No 179.06 31-90 Days G-1-Q 1717.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4543.38 121 - 150 Days No 289.06 91-180 Days G-2-Q 5046.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20221.15 121 - 150 Days Yes 499.79 7-30 Days G-3-Q 19088.16 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19327.60 121 - 150 Days Yes 1104.63 31-90 Days S-5-Q 20487.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23573.33 121 - 150 Days No 257.46 31-90 Days S-6-Q 25965.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3839.56 121 - 150 Days No 203.67 91-180 Days S-7-Q 3414.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8773.86 121 - 150 Days No 872.12 7-30 Days E-1-Q 10411.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31564.40 121 - 150 Days Yes 2615.20 <7 Days E-2-Q 26035.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36876.60 121 - 150 Days No 3401.61 7-30 Days IG-1-Q 32728.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32773.34 121 - 150 Days Yes 2755.90 <7 Days IG-2-Q 37752.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37844.63 121 - 150 Days No 298.18 91-180 Days C-1 42803.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4431.04 121 - 150 Days Yes 428.49 7-30 Days CB-4 5189.75 Full Yes Liberty Wealth Management LLC Trading