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 17886.60 Day 46 Yes 1556.57 <7 Days S-5-Q 15075.24 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17567.73 Day 46 Yes 424.93 7-30 Days S-6-Q 14728.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18232.26 Day 46 No 719.33 91-180 Days S-7-Q 17855.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6396.07 Day 46 Yes 339.07 7-30 Days E-1-Q 7037.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25671.72 Day 46 No 194.89 91-180 Days E-2-Q 26736.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12896.05 Day 46 Yes 855.78 91-180 Days IG-1-Q 13445.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22559.00 Day 46 Yes 1014.44 31-90 Days IG-2-Q 25525.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12070.23 Day 46 No 479.09 7-30 Days C-1 12346.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37693.07 Day 46 Yes 3357.90 <7 Days CB-4 43452.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29271.52 Day 46 Yes 2083.71 31-90 Days E-10 30953.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40943.58 Day 46 Yes 3980.64 91-180 Days E-3 32944.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9334.50 Day 46 Yes 447.18 91-180 Days E-4 8412.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15044.08 Day 46 No 1111.16 <7 Days E-5 15173.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 972.93 Day 46 Yes 24.19 31-90 Days E-6 1131.69 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9167.51 Day 46 No 712.38 91-180 Days E-7 9945.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13138.22 Day 46 Yes 24.06 7-30 Days E-8 10724.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21798.14 Day 46 No 705.24 <7 Days E-9 23249.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2117.96 Day 46 No 192.47 91-180 Days G-4 2484.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27681.00 Day 46 No 2694.73 <7 Days IG-3 27095.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17949.99 Day 46 No 751.28 7-30 Days IG-4 18928.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37024.55 Day 46 No 3083.69 91-180 Days IG-5 36435.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26832.60 Day 46 No 2439.37 <7 Days IG-6 27337.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25421.15 Day 46 No 2123.16 <7 Days IG-7 20875.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20010.86 Day 46 Yes 1392.31 91-180 Days IG-8 22730.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2730.90 Day 46 No 191.06 91-180 Days L-1 3100.86 None Yes Liberty Wealth Management LLC Capital Markets