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 22995.81 Day 20 Yes 509.33 31-90 Days IG-1 25634.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15491.86 Day 20 No 1363.70 7-30 Days IG-2 16795.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33822.98 Day 20 No 172.75 31-90 Days S-1 32553.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16337.46 Day 20 No 465.26 91-180 Days S-2 16042.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10553.02 Day 20 No 688.43 31-90 Days S-3 10719.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5254.09 Day 20 Yes 37.35 7-30 Days S-4 4465.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37106.70 Day 20 Yes 1435.77 91-180 Days S-5 44180.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5958.56 Day 20 Yes 122.71 31-90 Days S-6 6151.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19422.59 Day 20 Yes 1063.15 7-30 Days S-7 20278.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4121.29 Day 21 Yes 111.04 7-30 Days A-0-Q 4872.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39325.07 Day 21 Yes 2953.71 91-180 Days A-1-Q 39005.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32951.60 Day 21 No 2343.69 <7 Days A-2-Q 36565.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9123.74 Day 21 Yes 592.49 31-90 Days A-3-Q 7789.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24051.42 Day 21 Yes 1265.91 31-90 Days A-4-Q 22777.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22651.13 Day 21 Yes 1815.81 <7 Days A-5-Q 24079.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43718.58 Day 21 Yes 3419.85 <7 Days CB-1-Q 36741.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30344.79 Day 21 No 2227.73 91-180 Days CB-2-Q 29114.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31408.22 Day 21 Yes 67.94 <7 Days S-1-Q 26411.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20545.07 Day 21 No 1196.99 31-90 Days S-2-Q 19668.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4124.29 Day 21 Yes 122.62 <7 Days S-3-Q 4700.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7795.31 Day 21 Yes 529.66 91-180 Days S-4-Q 8558.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2286.83 Day 21 No 163.57 <7 Days CB-3-Q 2220.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11413.52 Day 21 No 285.81 91-180 Days G-1-Q 10811.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2550.28 Day 21 Yes 62.71 7-30 Days G-2-Q 2918.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36615.85 Day 21 Yes 1031.31 91-180 Days G-3-Q 32379.70 Full Yes Liberty Capital Markets Inc. Treasury