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 38903.40 Day 25 No 2194.47 31-90 Days S-4 33671.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36476.06 Day 25 Yes 441.10 31-90 Days S-5 35251.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43893.12 Day 25 Yes 1200.13 7-30 Days S-6 39191.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19105.58 Day 25 Yes 836.65 31-90 Days S-7 18480.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41502.55 Day 26 Yes 1131.15 31-90 Days A-0-Q 36612.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21530.69 Day 26 No 1145.78 7-30 Days A-1-Q 22348.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30834.69 Day 26 Yes 1160.22 <7 Days A-2-Q 30969.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33862.55 Day 26 Yes 340.82 31-90 Days A-3-Q 29623.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42692.97 Day 26 Yes 476.89 7-30 Days A-4-Q 38731.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36315.43 Day 26 No 2103.23 7-30 Days A-5-Q 34183.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21701.10 Day 26 No 2087.51 7-30 Days CB-1-Q 18145.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12048.96 Day 26 Yes 890.42 91-180 Days CB-2-Q 10270.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29847.30 Day 26 No 2736.11 <7 Days S-1-Q 24748.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31652.52 Day 26 Yes 1308.19 91-180 Days S-2-Q 32515.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40146.10 Day 26 No 2368.51 91-180 Days S-3-Q 47514.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11206.93 Day 26 No 1039.88 91-180 Days S-4-Q 9325.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3614.51 Day 26 Yes 334.76 31-90 Days CB-3-Q 4009.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26409.91 Day 26 No 1867.89 31-90 Days G-1-Q 27785.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11945.59 Day 26 Yes 850.94 7-30 Days G-2-Q 14142.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11915.12 Day 26 No 375.79 31-90 Days G-3-Q 12511.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15564.51 Day 26 No 1000.90 31-90 Days S-5-Q 13712.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3955.39 Day 26 No 347.32 7-30 Days S-6-Q 3531.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 914.72 Day 26 No 44.04 7-30 Days S-7-Q 812.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25499.82 Day 26 No 2527.81 <7 Days E-1-Q 25371.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38312.56 Day 26 No 2997.13 7-30 Days E-2-Q 42364.22 Full Yes Liberty International Finance Ltd. Treasury