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 33638.42 Open Yes 2797.05 7-30 Days S-4 29462.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33954.29 Open Yes 3324.61 7-30 Days S-5 30815.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10366.14 Open Yes 477.06 <7 Days S-6 12132.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15929.48 Open No 575.77 7-30 Days S-7 17639.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10717.22 Day 1 No 820.57 <7 Days A-0-Q 11930.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 722.32 Day 1 Yes 27.65 31-90 Days A-1-Q 702.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35283.21 Day 1 No 1287.33 31-90 Days A-2-Q 32930.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 362.15 Day 1 Yes 1.78 7-30 Days A-3-Q 327.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36016.05 Day 1 Yes 2551.35 91-180 Days A-4-Q 33595.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26468.97 Day 1 No 2643.89 91-180 Days A-5-Q 22745.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8754.80 Day 1 Yes 100.83 91-180 Days CB-1-Q 8700.35 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8488.12 Day 1 Yes 575.55 7-30 Days CB-2-Q 6994.99 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36413.84 Day 1 No 3033.31 31-90 Days S-1-Q 36397.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36344.03 Day 1 Yes 1326.24 7-30 Days S-2-Q 39091.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26401.54 Day 1 Yes 1015.83 31-90 Days S-3-Q 27502.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6948.48 Day 1 No 420.17 <7 Days S-4-Q 5686.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25828.78 Day 1 No 1951.57 91-180 Days CB-3-Q 29685.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41757.33 Day 1 No 2536.75 7-30 Days G-1-Q 33849.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6963.09 Day 1 No 82.32 7-30 Days G-2-Q 5770.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39185.27 Day 1 No 302.34 31-90 Days G-3-Q 42339.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26097.50 Day 1 Yes 1526.09 <7 Days S-5-Q 21738.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18336.65 Day 1 Yes 1215.36 31-90 Days S-6-Q 18808.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4705.39 Day 1 No 210.99 91-180 Days S-7-Q 5172.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 552.85 Day 1 No 29.89 <7 Days E-1-Q 449.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29981.78 Day 1 No 439.28 31-90 Days E-2-Q 34195.10 Full No Treasury