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 34340.92 Day 4 No 1815.03 <7 Days A-4-Q 37130.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6318.95 Day 4 Yes 95.77 91-180 Days A-5-Q 7521.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19812.31 Day 4 Yes 1075.44 91-180 Days CB-1-Q 22264.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22497.66 Day 4 Yes 1721.63 91-180 Days CB-2-Q 24947.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35104.64 Day 4 Yes 3111.54 91-180 Days S-1-Q 40744.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13618.48 Day 4 Yes 1135.67 <7 Days S-2-Q 13576.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24597.32 Day 4 No 1792.62 91-180 Days S-3-Q 28357.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19680.95 Day 4 Yes 1124.20 <7 Days S-4-Q 18456.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28970.75 Day 4 No 870.01 7-30 Days CB-3-Q 29212.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38706.73 Day 4 Yes 2475.19 <7 Days G-1-Q 35863.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41305.28 Day 4 No 2852.63 <7 Days G-2-Q 36777.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7028.03 Day 4 No 180.83 31-90 Days G-3-Q 6373.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16823.47 Day 4 Yes 345.45 7-30 Days S-5-Q 19417.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42395.51 Day 4 No 1496.20 31-90 Days S-6-Q 39887.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3518.11 Day 4 No 35.77 7-30 Days S-7-Q 3875.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36075.43 Day 4 No 1649.21 91-180 Days E-1-Q 36624.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16164.18 Day 4 No 958.63 7-30 Days E-2-Q 17069.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40601.08 Day 4 No 2248.80 <7 Days IG-1-Q 48474.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14724.34 Day 4 No 544.46 7-30 Days IG-2-Q 16323.13 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35942.63 Day 4 No 1349.29 91-180 Days C-1 31430.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21302.15 Day 4 Yes 973.11 31-90 Days CB-4 23397.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 505.60 Day 4 No 1.99 <7 Days E-10 459.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43605.94 Day 4 Yes 2976.12 7-30 Days E-3 48735.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 624.24 Day 4 Yes 55.32 91-180 Days E-4 696.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15620.93 Day 4 Yes 127.09 91-180 Days E-5 17366.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending