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 6343.61 Day 13 No 18.51 31-90 Days A-3-Q 6028.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 530.63 Day 13 Yes 9.70 91-180 Days A-4-Q 620.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1279.29 Day 13 No 103.33 7-30 Days A-5-Q 1052.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31212.51 Day 13 No 1963.88 91-180 Days CB-1-Q 30595.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20103.17 Day 13 No 833.57 31-90 Days CB-2-Q 19266.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17724.75 Day 13 Yes 1446.11 7-30 Days S-1-Q 16531.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13341.70 Day 13 Yes 1090.41 7-30 Days S-2-Q 12447.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13927.73 Day 13 Yes 432.21 31-90 Days S-3-Q 13173.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32039.77 Day 13 Yes 594.81 91-180 Days S-4-Q 32553.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6448.22 Day 13 No 383.25 91-180 Days CB-3-Q 6971.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26348.49 Day 13 No 83.76 <7 Days G-1-Q 22938.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9379.98 Day 13 No 654.18 91-180 Days G-2-Q 8577.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6503.46 Day 13 No 32.52 91-180 Days G-3-Q 6099.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18756.56 Day 13 No 907.58 7-30 Days S-5-Q 19285.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17282.84 Day 13 Yes 1714.18 91-180 Days S-6-Q 19061.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6408.78 Day 13 No 362.12 <7 Days S-7-Q 6781.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5382.04 Day 13 No 105.44 91-180 Days E-1-Q 5661.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26817.79 Day 13 Yes 1026.01 7-30 Days E-2-Q 31835.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42451.69 Day 13 Yes 987.23 <7 Days IG-1-Q 43632.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29833.73 Day 13 Yes 416.44 <7 Days IG-2-Q 31835.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12857.60 Day 13 No 124.93 7-30 Days C-1 14502.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35899.84 Day 13 Yes 1685.65 31-90 Days CB-4 29792.14 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10670.72 Day 13 Yes 401.16 31-90 Days E-10 9984.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23492.70 Day 13 Yes 1778.55 91-180 Days E-3 19681.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36569.14 Day 13 No 2672.64 <7 Days E-4 31701.52 Partial No Wholesale Lending