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 43055.64 Day 19 No 3585.87 7-30 Days E-1-Q 50589.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21706.28 Day 19 No 674.28 7-30 Days E-2-Q 21870.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19160.22 Day 19 No 698.55 31-90 Days IG-1-Q 17570.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18428.46 Day 19 No 46.86 <7 Days IG-2-Q 19958.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 347.09 Day 19 Yes 12.90 31-90 Days C-1 307.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22406.78 Day 19 Yes 995.87 91-180 Days CB-4 26861.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30388.28 Day 19 No 2371.49 7-30 Days E-10 30421.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35089.42 Day 19 Yes 2545.39 31-90 Days E-3 40163.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29667.94 Day 19 No 495.98 7-30 Days E-4 29530.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5279.30 Day 19 No 77.47 7-30 Days E-5 5467.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37981.05 Day 19 No 1918.74 <7 Days E-6 39787.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 242.22 Day 19 Yes 9.91 31-90 Days E-7 226.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24566.72 Day 19 No 776.00 <7 Days E-8 25179.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19488.35 Day 19 Yes 1443.83 91-180 Days E-9 23371.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28031.71 Day 19 No 1528.83 91-180 Days G-4 23115.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7856.26 Day 19 No 723.53 <7 Days IG-3 6866.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28449.43 Day 19 Yes 2004.15 <7 Days IG-4 25210.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30705.93 Day 19 No 1964.60 91-180 Days IG-5 33310.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25849.87 Day 19 No 1888.33 <7 Days IG-6 21451.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9374.78 Day 19 No 235.18 7-30 Days IG-7 9283.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36070.22 Day 19 Yes 167.68 31-90 Days IG-8 36979.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35256.62 Day 19 Yes 313.59 <7 Days L-1 42103.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40840.54 Day 19 No 2555.92 91-180 Days L-10 41546.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12656.33 Day 19 Yes 666.56 31-90 Days L-11 15029.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22197.36 Day 19 No 586.21 31-90 Days L-2 22082.61 None No Treasury