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 No 4720.06 Day 2 Yes 224.30 <7 Days S-1 3809.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13930.10 Day 2 No 1267.95 91-180 Days S-2 15098.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31572.66 Day 2 Yes 132.49 91-180 Days S-3 32983.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8787.58 Day 2 No 561.06 31-90 Days S-4 9510.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17441.34 Day 2 No 317.10 7-30 Days S-5 17472.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 84.22 Day 2 No 4.95 31-90 Days S-6 78.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32144.07 Day 2 No 1373.53 91-180 Days S-7 29556.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24671.81 Day 3 No 2338.29 91-180 Days A-0-Q 21231.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9518.91 Day 3 Yes 494.38 7-30 Days A-1-Q 9281.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10872.00 Day 3 No 26.91 91-180 Days A-2-Q 12320.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6395.50 Day 3 Yes 422.70 7-30 Days A-3-Q 5815.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1986.42 Day 3 No 187.18 91-180 Days A-4-Q 1753.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23352.06 Day 3 Yes 257.49 7-30 Days A-5-Q 23791.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35986.28 Day 3 No 321.42 7-30 Days CB-1-Q 33092.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15263.93 Day 3 No 1138.99 <7 Days CB-2-Q 17410.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24152.50 Day 3 Yes 988.42 7-30 Days S-1-Q 21548.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10630.12 Day 3 Yes 815.75 <7 Days S-2-Q 10318.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23641.47 Day 3 No 262.28 <7 Days S-3-Q 19409.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42941.15 Day 3 No 944.37 31-90 Days S-4-Q 36662.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22115.04 Day 3 Yes 848.75 31-90 Days CB-3-Q 25364.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24586.27 Day 3 Yes 1922.54 7-30 Days G-1-Q 25961.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9779.27 Day 3 Yes 244.18 <7 Days G-2-Q 8617.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17435.33 Day 3 Yes 671.86 7-30 Days G-3-Q 18024.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12632.44 Day 3 Yes 1075.08 91-180 Days S-5-Q 11261.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19317.05 Day 3 Yes 854.42 <7 Days S-6-Q 18397.69 None No Treasury