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 10960.37 Day 36 No 26.58 <7 Days CB-1-Q 10892.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40146.19 Day 36 No 191.49 <7 Days CB-2-Q 37733.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33224.58 Day 36 Yes 2309.31 <7 Days S-1-Q 37736.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16483.97 Day 36 No 402.12 7-30 Days S-2-Q 15521.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33698.97 Day 36 No 878.21 31-90 Days S-3-Q 29305.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20578.15 Day 36 No 1320.47 <7 Days S-4-Q 16668.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6982.52 Day 36 No 314.72 7-30 Days CB-3-Q 6382.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27587.96 Day 36 Yes 1467.67 91-180 Days G-1-Q 32488.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37615.58 Day 36 Yes 2463.95 31-90 Days G-2-Q 33741.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 595.35 Day 36 No 54.54 31-90 Days G-3-Q 712.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20582.30 Day 36 Yes 37.66 <7 Days S-5-Q 23364.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21274.40 Day 36 Yes 1221.84 31-90 Days S-6-Q 17227.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39864.25 Day 36 Yes 3674.72 7-30 Days S-7-Q 43344.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25542.60 Day 36 No 823.64 31-90 Days E-1-Q 26247.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40089.85 Day 36 No 3202.19 7-30 Days E-2-Q 44495.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26672.85 Day 36 No 952.95 7-30 Days IG-1-Q 26585.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14806.24 Day 36 No 750.60 7-30 Days IG-2-Q 14663.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2818.61 Day 36 No 19.20 <7 Days C-1 2666.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9473.20 Day 36 Yes 638.58 7-30 Days CB-4 9412.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8653.93 Day 36 Yes 469.09 31-90 Days E-10 7203.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22902.19 Day 36 No 1219.30 31-90 Days E-3 22943.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3122.34 Day 36 No 76.14 7-30 Days E-4 3317.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31289.97 Day 36 No 804.42 91-180 Days E-5 28926.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20747.91 Day 36 Yes 391.95 31-90 Days E-6 24435.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10198.89 Day 36 No 604.30 7-30 Days E-7 12028.15 Full No Investment Banking