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 Small Business Yes 31670.38 Open No 1647.03 31-90 Days S-3-Q 30053.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26775.91 Open No 1791.45 31-90 Days S-4-Q 31889.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4029.86 Open Yes 281.30 91-180 Days CB-3-Q 4806.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37162.11 Open Yes 2291.17 7-30 Days G-1-Q 33066.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43992.02 Open No 195.33 <7 Days G-2-Q 43542.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7244.09 Open Yes 689.02 91-180 Days G-3-Q 5852.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23958.16 Open No 106.86 7-30 Days S-5-Q 24317.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36829.03 Open Yes 319.20 31-90 Days S-6-Q 34758.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6810.62 Open Yes 328.47 7-30 Days S-7-Q 6678.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6179.99 Open Yes 520.29 <7 Days E-1-Q 5424.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4332.67 Open Yes 83.48 7-30 Days E-2-Q 5075.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31052.09 Open Yes 3001.34 31-90 Days IG-1-Q 29404.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7722.98 Open No 720.20 91-180 Days IG-2-Q 9050.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13366.21 Open No 605.07 31-90 Days C-1 15395.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9377.03 Open Yes 499.00 91-180 Days CB-4 11152.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36356.78 Open Yes 569.58 91-180 Days E-10 41599.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31907.45 Open No 2492.58 7-30 Days E-3 29960.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12185.89 Open No 1021.73 31-90 Days E-4 12002.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16663.13 Open Yes 1396.40 31-90 Days E-5 18543.54 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19388.50 Open No 1230.95 7-30 Days E-6 18712.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2052.98 Open No 194.61 91-180 Days E-7 1703.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34379.28 Open No 3056.09 91-180 Days E-8 39996.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22658.51 Open No 914.33 31-90 Days E-9 26070.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11654.93 Open Yes 229.39 91-180 Days G-4 13667.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15831.01 Open No 830.57 <7 Days IG-3 13771.55 None No Trading