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 23410.59 151 - 179 Days Yes 1049.93 7-30 Days P-2 26636.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26282.92 151 - 179 Days Yes 818.44 7-30 Days S-8 28766.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25703.06 151 - 179 Days Yes 1671.28 31-90 Days Y-1 22838.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18635.32 151 - 179 Days No 1486.22 91-180 Days Y-2 19036.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15971.93 151 - 179 Days Yes 1521.71 <7 Days Y-3 17126.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26351.86 151 - 179 Days No 1241.00 7-30 Days Y-4 27460.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19459.19 151 - 179 Days No 738.78 <7 Days Z-1 20004.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17980.88 151 - 179 Days No 762.14 31-90 Days A-2 20769.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28981.44 151 - 179 Days Yes 2584.59 7-30 Days A-3 32913.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17351.69 151 - 179 Days Yes 598.90 7-30 Days A-4 16721.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15747.87 151 - 179 Days Yes 67.36 31-90 Days A-5 16669.42 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38360.08 151 - 179 Days No 213.91 91-180 Days CB-1 31799.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41586.92 151 - 179 Days No 1257.42 7-30 Days CB-2 48249.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28792.65 151 - 179 Days No 243.46 <7 Days CB-3 31349.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23193.35 151 - 179 Days Yes 228.93 7-30 Days E-1 24923.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 959.28 151 - 179 Days Yes 92.85 31-90 Days E-2 1028.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43917.23 151 - 179 Days Yes 2078.24 <7 Days G-1 42137.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21988.00 151 - 179 Days Yes 2173.93 7-30 Days G-2 25201.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25144.87 151 - 179 Days Yes 2480.29 91-180 Days G-3 26607.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41059.94 151 - 179 Days No 447.10 31-90 Days IG-1 36164.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9270.28 151 - 179 Days Yes 248.84 91-180 Days IG-2 8294.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34023.02 151 - 179 Days Yes 1216.31 <7 Days S-1 29628.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15950.78 151 - 179 Days Yes 1363.92 31-90 Days S-2 16883.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15392.59 151 - 179 Days Yes 819.63 7-30 Days S-3 16650.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26582.24 151 - 179 Days No 1879.09 31-90 Days S-4 30820.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending