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 33517.15 Day 34 Yes 2431.56 91-180 Days S-2-Q 27915.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32433.30 Day 34 No 1082.42 <7 Days S-3-Q 31203.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25666.69 Day 34 No 76.85 7-30 Days S-4-Q 29968.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28041.39 Day 34 No 1222.69 91-180 Days CB-3-Q 30693.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12213.47 Day 34 Yes 960.30 91-180 Days G-1-Q 12573.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34284.59 Day 34 Yes 1961.64 91-180 Days G-2-Q 29636.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21681.86 Day 34 Yes 309.70 91-180 Days G-3-Q 23110.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1285.86 Day 34 Yes 123.12 7-30 Days S-5-Q 1391.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22433.57 Day 34 No 6.10 31-90 Days S-6-Q 23801.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40148.60 Day 34 No 3664.04 31-90 Days S-7-Q 40310.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14670.23 Day 34 No 462.38 <7 Days E-1-Q 17213.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11403.82 Day 34 Yes 145.09 31-90 Days E-2-Q 9304.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4519.80 Day 34 No 45.89 7-30 Days IG-1-Q 4327.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43625.23 Day 34 Yes 1782.31 91-180 Days IG-2-Q 43804.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35190.94 Day 34 No 2448.04 <7 Days C-1 36642.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22703.72 Day 34 No 341.73 31-90 Days CB-4 23535.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17122.25 Day 34 No 1243.73 7-30 Days E-10 17044.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40022.11 Day 34 No 362.68 <7 Days E-3 32815.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36154.65 Day 34 Yes 1099.53 91-180 Days E-4 41427.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41760.09 Day 34 Yes 2949.19 91-180 Days E-5 34159.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35622.21 Day 34 Yes 1546.03 7-30 Days E-6 32565.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10932.51 Day 34 No 1023.53 91-180 Days E-7 10089.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36644.68 Day 34 No 603.68 7-30 Days E-8 33483.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5690.82 Day 34 Yes 128.93 7-30 Days E-9 4932.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1745.28 Day 34 No 114.16 91-180 Days G-4 1859.08 Partial Yes Liberty Capital Markets Inc. Trading