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 36225.38 Day 47 No 2314.87 7-30 Days G-1 39407.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42838.14 Day 47 Yes 2900.26 91-180 Days G-2 41914.62 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21497.55 Day 47 Yes 552.36 91-180 Days G-3 23022.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43441.23 Day 47 No 2844.23 7-30 Days IG-1 52108.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3129.41 Day 47 No 27.93 <7 Days IG-2 3649.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2787.89 Day 47 Yes 222.18 <7 Days S-1 2704.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38396.16 Day 47 No 3254.76 91-180 Days S-2 36820.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17692.18 Day 47 No 869.93 91-180 Days S-3 18126.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32896.68 Day 47 No 1403.94 7-30 Days S-4 30339.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39045.78 Day 47 Yes 3601.07 31-90 Days S-5 43170.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22623.83 Day 47 Yes 751.53 <7 Days S-6 18325.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10081.34 Day 47 No 489.83 <7 Days S-7 11037.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30988.31 Day 48 Yes 2858.67 31-90 Days A-0-Q 34396.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9744.01 Day 48 Yes 846.32 7-30 Days A-1-Q 9388.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24928.80 Day 48 Yes 1349.83 91-180 Days A-2-Q 22436.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37574.69 Day 48 Yes 2115.36 91-180 Days A-3-Q 35714.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22904.53 Day 48 No 1377.51 31-90 Days A-4-Q 24290.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14387.08 Day 48 Yes 1319.94 31-90 Days A-5-Q 14314.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19747.57 Day 48 No 1025.54 91-180 Days CB-1-Q 18337.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12220.63 Day 48 No 526.82 7-30 Days CB-2-Q 14261.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30420.22 Day 48 Yes 1888.38 31-90 Days S-1-Q 35727.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26802.18 Day 48 Yes 1863.74 31-90 Days S-2-Q 27802.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15121.65 Day 48 No 888.18 7-30 Days S-3-Q 14099.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10919.44 Day 48 No 888.86 91-180 Days S-4-Q 11280.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32648.69 Day 48 Yes 1060.26 <7 Days CB-3-Q 37756.89 None No Capital Markets