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 42759.41 Day 31 No 341.32 <7 Days E-2 47017.23 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34086.75 Day 31 No 2598.82 7-30 Days G-1 32246.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32377.45 Day 31 No 1241.24 7-30 Days G-2 28375.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23209.55 Day 31 No 1592.28 7-30 Days G-3 19372.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36601.04 Day 31 No 2782.91 <7 Days IG-1 29960.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27653.61 Day 31 No 2603.02 31-90 Days IG-2 25809.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30374.59 Day 31 Yes 1166.04 7-30 Days S-1 29559.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34261.52 Day 31 No 2824.97 7-30 Days S-2 34833.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12404.84 Day 31 Yes 1210.08 <7 Days S-3 12280.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16997.77 Day 31 Yes 1203.69 <7 Days S-4 16051.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43144.06 Day 31 No 1924.62 31-90 Days S-5 44763.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39862.46 Day 31 Yes 114.84 31-90 Days S-6 43529.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37200.51 Day 31 No 974.07 7-30 Days S-7 43726.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3561.28 Day 32 No 340.19 7-30 Days A-0-Q 3380.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24159.10 Day 32 No 545.18 <7 Days A-1-Q 19496.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15634.40 Day 32 No 193.68 91-180 Days A-2-Q 15271.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38347.78 Day 32 No 1206.30 91-180 Days A-3-Q 38389.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33771.29 Day 32 No 1757.72 91-180 Days A-4-Q 35881.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26461.55 Day 32 No 1972.59 7-30 Days A-5-Q 21679.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 380.37 Day 32 Yes 8.39 7-30 Days CB-1-Q 452.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38997.27 Day 32 Yes 1856.26 91-180 Days CB-2-Q 41012.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2504.69 Day 32 Yes 218.48 91-180 Days S-1-Q 2650.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4002.93 Day 32 Yes 14.00 7-30 Days S-2-Q 3751.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22660.46 Day 32 No 1822.97 31-90 Days S-3-Q 24378.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5851.75 Day 32 No 255.76 <7 Days S-4-Q 6582.75 None No Capital Markets