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 32915.26 Day 49 No 2200.69 <7 Days L-8 36035.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43586.85 Day 49 No 172.76 <7 Days L-9 38325.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8462.04 Day 49 No 373.61 7-30 Days LC-1 9574.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29578.24 Day 49 Yes 1491.85 91-180 Days LC-2 33590.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1568.44 Day 49 Yes 155.50 7-30 Days N-1 1611.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5781.36 Day 49 No 451.96 91-180 Days N-2 5750.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12242.41 Day 49 Yes 1072.79 <7 Days N-3 11022.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23546.50 Day 49 Yes 2166.10 91-180 Days N-4 23760.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21434.24 Day 49 No 1546.14 7-30 Days N-5 18391.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28888.07 Day 49 Yes 1838.05 91-180 Days N-6 31412.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17566.68 Day 49 Yes 400.10 91-180 Days N-7 17947.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31468.30 Day 49 No 1718.48 7-30 Days P-1 34451.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16858.00 Day 49 No 1636.86 31-90 Days P-2 18711.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24217.53 Day 49 No 2350.44 7-30 Days S-8 24517.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27377.54 Day 49 Yes 585.93 31-90 Days Y-1 28286.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33832.88 Day 49 No 2601.78 <7 Days Y-2 31607.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30792.02 Day 49 Yes 2760.54 7-30 Days Y-3 30523.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13498.80 Day 49 Yes 1136.34 31-90 Days Y-4 12658.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10013.09 Day 49 No 98.10 <7 Days Z-1 10603.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4954.83 Day 49 No 201.11 <7 Days A-2 5448.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26340.19 Day 49 No 1432.01 7-30 Days A-3 24125.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14308.57 Day 49 No 1325.78 <7 Days A-4 12201.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7567.80 Day 49 No 35.83 91-180 Days A-5 8882.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43883.00 Day 49 No 200.33 91-180 Days CB-1 52600.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7963.74 Day 49 No 28.77 91-180 Days CB-2 9439.99 Full Yes Liberty Mortgage Services Corp. Investment Banking