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 26421.86 Day 18 No 2205.61 91-180 Days S-2 27590.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38158.68 Day 18 Yes 1025.19 31-90 Days S-3 35305.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27066.50 Day 18 No 2290.46 <7 Days S-4 26782.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8135.42 Day 18 Yes 667.04 91-180 Days S-5 8176.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33739.50 Day 18 Yes 707.54 <7 Days S-6 37572.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24803.02 Day 18 No 711.26 91-180 Days S-7 22072.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30347.83 Day 19 Yes 1156.12 91-180 Days A-0-Q 30889.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27484.57 Day 19 Yes 2487.34 <7 Days A-1-Q 23681.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19395.14 Day 19 No 1863.55 31-90 Days A-2-Q 16862.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 158.48 Day 19 No 8.92 31-90 Days A-3-Q 137.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31330.23 Day 19 No 1056.38 31-90 Days A-4-Q 26455.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28469.32 Day 19 Yes 1632.78 91-180 Days A-5-Q 29839.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34167.38 Day 19 Yes 1705.59 7-30 Days CB-1-Q 32810.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7894.35 Day 19 No 35.88 31-90 Days CB-2-Q 7007.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31741.98 Day 19 Yes 345.15 91-180 Days S-1-Q 27887.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2422.55 Day 19 Yes 201.21 31-90 Days S-2-Q 2150.75 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16467.91 Day 19 No 367.65 31-90 Days S-3-Q 13774.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21282.87 Day 19 Yes 1466.08 <7 Days S-4-Q 18462.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30123.72 Day 19 Yes 2458.91 7-30 Days CB-3-Q 34426.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43180.75 Day 19 Yes 3028.85 <7 Days G-1-Q 43654.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10303.43 Day 19 No 1006.34 7-30 Days G-2-Q 9838.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41718.43 Day 19 No 2933.62 31-90 Days G-3-Q 38827.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13965.77 Day 19 No 1218.19 91-180 Days S-5-Q 14501.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34743.11 Day 19 Yes 620.42 <7 Days S-6-Q 31734.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37988.38 Day 19 No 2164.69 <7 Days S-7-Q 38867.19 Full Yes Liberty International Finance Ltd. Capital Markets