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 2512.79 Day 30 Yes 240.25 91-180 Days L-1 2755.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17808.76 Day 30 No 1184.43 7-30 Days L-10 17353.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42677.23 Day 30 No 1994.00 7-30 Days L-11 37375.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32121.31 Day 30 Yes 1207.53 <7 Days L-2 31858.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11229.45 Day 30 No 79.29 <7 Days L-3 9130.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1953.45 Day 30 Yes 100.90 31-90 Days L-4 2025.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35914.22 Day 30 Yes 2712.83 <7 Days L-5 29787.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4160.32 Day 30 Yes 211.64 91-180 Days L-6 4880.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23605.78 Day 30 Yes 1569.78 91-180 Days L-7 26517.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15156.52 Day 30 No 517.97 91-180 Days L-8 12810.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10398.63 Day 30 No 710.35 31-90 Days L-9 12332.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15129.53 Day 30 Yes 1499.37 <7 Days LC-1 17737.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18925.34 Day 30 Yes 315.85 31-90 Days LC-2 21511.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38217.44 Day 30 No 1688.90 91-180 Days N-1 43477.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8227.66 Day 30 No 74.71 7-30 Days N-2 8662.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41431.65 Day 30 Yes 165.07 31-90 Days N-3 47765.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36438.10 Day 30 Yes 1868.41 7-30 Days N-4 41667.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7731.41 Day 30 Yes 91.75 31-90 Days N-5 6827.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10885.62 Day 30 Yes 422.89 7-30 Days N-6 10016.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5565.40 Day 30 Yes 547.78 <7 Days N-7 5593.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18948.35 Day 30 Yes 1839.18 31-90 Days P-1 18777.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19687.03 Day 30 Yes 1537.71 <7 Days P-2 21420.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8650.98 Day 30 No 33.04 91-180 Days S-8 10375.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5312.31 Day 30 No 5.13 <7 Days Y-1 4488.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42856.88 Day 30 No 3838.53 <7 Days Y-2 45635.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending