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 5912.62 Day 4 Yes 185.53 91-180 Days G-3 7040.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16756.51 Day 4 Yes 1137.84 91-180 Days IG-1 14067.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21484.04 Day 4 No 1718.42 7-30 Days IG-2 24162.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40137.05 Day 4 Yes 1145.74 91-180 Days S-1 37663.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16788.97 Day 4 Yes 853.37 7-30 Days S-2 18285.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43754.48 Day 4 No 3532.63 91-180 Days S-3 42291.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16455.62 Day 4 No 1202.06 7-30 Days S-4 17967.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24593.73 Day 4 No 279.05 91-180 Days S-5 23795.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13828.70 Day 4 No 1221.23 7-30 Days S-6 14882.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41859.49 Day 4 Yes 166.73 91-180 Days S-7 38374.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9726.94 Day 5 Yes 495.96 7-30 Days A-0-Q 8577.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26159.14 Day 5 No 2472.40 91-180 Days A-1-Q 27537.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5764.15 Day 5 Yes 407.28 91-180 Days A-2-Q 6866.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18196.97 Day 5 Yes 171.83 31-90 Days A-3-Q 20906.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10784.26 Day 5 Yes 833.18 7-30 Days A-4-Q 12919.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29548.14 Day 5 Yes 927.85 <7 Days A-5-Q 26470.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 126.84 Day 5 Yes 2.57 7-30 Days CB-1-Q 120.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15996.43 Day 5 Yes 235.26 31-90 Days CB-2-Q 18360.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28053.84 Day 5 No 487.77 7-30 Days S-1-Q 29909.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32267.23 Day 5 Yes 1409.47 31-90 Days S-2-Q 27893.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28004.96 Day 5 Yes 1740.60 <7 Days S-3-Q 28653.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41783.58 Day 5 Yes 2230.30 7-30 Days S-4-Q 39189.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4122.28 Day 5 No 316.20 91-180 Days CB-3-Q 4744.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38622.00 Day 5 Yes 1190.05 7-30 Days G-1-Q 39685.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7130.18 Day 5 No 72.35 31-90 Days G-2-Q 5828.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending