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 42326.91 Day 43 No 1624.01 91-180 Days S-1-Q 36520.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5833.21 Day 43 Yes 304.17 7-30 Days S-2-Q 6744.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37503.82 Day 43 Yes 1616.23 7-30 Days S-3-Q 42287.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34243.17 Day 43 No 406.31 91-180 Days S-4-Q 35489.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33594.95 Day 43 Yes 1458.12 31-90 Days CB-3-Q 27126.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38798.25 Day 43 No 1847.78 31-90 Days G-1-Q 45164.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9886.60 Day 43 Yes 805.99 7-30 Days G-2-Q 8638.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11998.82 Day 43 No 1036.87 91-180 Days G-3-Q 12665.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26826.77 Day 43 No 930.40 <7 Days S-5-Q 21736.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26273.63 Day 43 No 2295.06 7-30 Days S-6-Q 28888.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34191.36 Day 43 No 2933.17 <7 Days S-7-Q 39291.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31914.41 Day 43 Yes 1286.19 <7 Days E-1-Q 31019.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37108.63 Day 43 Yes 3124.24 <7 Days E-2-Q 30755.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33773.22 Day 43 Yes 2139.50 91-180 Days IG-1-Q 36630.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38805.50 Day 43 Yes 2554.42 31-90 Days IG-2-Q 41693.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37312.00 Day 43 Yes 1352.87 31-90 Days C-1 37463.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17116.61 Day 43 No 999.53 <7 Days CB-4 17532.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4489.76 Day 43 Yes 50.08 7-30 Days E-10 4870.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25826.84 Day 43 Yes 1946.45 <7 Days E-3 25489.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17557.86 Day 43 Yes 1330.04 <7 Days E-4 19918.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8502.14 Day 43 No 441.08 31-90 Days E-5 7477.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20189.51 Day 43 Yes 1366.94 31-90 Days E-6 22502.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40647.78 Day 43 Yes 1668.79 91-180 Days E-7 40760.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43044.71 Day 43 Yes 3944.91 31-90 Days E-8 51377.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35730.47 Day 43 Yes 795.17 7-30 Days E-9 31705.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending