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 21635.07 Day 49 Yes 1675.53 <7 Days CB-3 18529.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13022.64 Day 49 Yes 1052.71 7-30 Days E-1 10861.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14519.37 Day 49 Yes 51.07 <7 Days E-2 13246.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14869.66 Day 49 No 495.36 31-90 Days G-1 17597.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20329.65 Day 49 Yes 253.07 31-90 Days G-2 22308.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40479.93 Day 49 Yes 1514.53 <7 Days G-3 41404.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2458.01 Day 49 Yes 51.68 91-180 Days IG-1 2923.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29853.15 Day 49 Yes 2533.61 7-30 Days IG-2 29338.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39038.28 Day 49 No 270.90 7-30 Days S-1 44309.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13228.21 Day 49 Yes 162.58 91-180 Days S-2 14707.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7717.57 Day 49 Yes 311.52 <7 Days S-3 8884.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14464.13 Day 49 No 251.97 7-30 Days S-4 15228.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5457.69 Day 49 Yes 154.83 91-180 Days S-5 4376.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11038.81 Day 49 No 499.41 91-180 Days S-6 9658.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42479.37 Day 49 Yes 3292.16 31-90 Days S-7 45724.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30601.87 Day 50 No 2897.83 7-30 Days A-0-Q 29299.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16093.37 Day 50 No 128.72 91-180 Days A-1-Q 18429.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11831.48 Day 50 No 695.16 91-180 Days A-2-Q 13282.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41659.40 Day 50 No 729.53 7-30 Days A-3-Q 48342.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29405.28 Day 50 No 1271.47 31-90 Days A-4-Q 31243.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11456.20 Day 50 No 455.63 31-90 Days A-5-Q 10574.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35687.41 Day 50 No 1498.81 <7 Days CB-1-Q 38349.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21434.09 Day 50 Yes 1136.93 7-30 Days CB-2-Q 17567.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30188.40 Day 50 No 917.19 31-90 Days S-1-Q 26318.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19336.46 Day 50 No 626.39 7-30 Days S-2-Q 16322.92 None No Wholesale Lending