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 5805.92 Day 50 Yes 312.32 91-180 Days S-4 4933.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5564.79 Day 50 No 498.87 31-90 Days S-5 4815.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3469.86 Day 50 Yes 211.07 31-90 Days S-6 2984.73 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41873.83 Day 50 Yes 160.15 <7 Days S-7 35657.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5138.12 Day 51 Yes 252.62 91-180 Days A-0-Q 4837.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20383.57 Day 51 No 1362.06 31-90 Days A-1-Q 16401.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25393.48 Day 51 No 2116.59 <7 Days A-2-Q 24322.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10724.91 Day 51 No 797.45 91-180 Days A-3-Q 8908.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27738.49 Day 51 Yes 1059.35 91-180 Days A-4-Q 32446.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12008.99 Day 51 No 876.31 7-30 Days A-5-Q 13601.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20427.82 Day 51 No 179.32 31-90 Days CB-1-Q 23874.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40847.80 Day 51 No 2345.11 31-90 Days CB-2-Q 44919.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7008.59 Day 51 No 54.09 91-180 Days S-1-Q 5842.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37927.48 Day 51 No 90.29 <7 Days S-2-Q 40554.19 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10896.21 Day 51 Yes 428.82 91-180 Days S-3-Q 12306.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26201.43 Day 51 Yes 1144.57 7-30 Days S-4-Q 25086.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25094.95 Day 51 No 914.21 91-180 Days CB-3-Q 21146.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33830.84 Day 51 Yes 3227.74 7-30 Days G-1-Q 30468.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20306.80 Day 51 No 1034.79 7-30 Days G-2-Q 20714.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8297.73 Day 51 Yes 488.73 91-180 Days G-3-Q 7070.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18947.49 Day 51 Yes 1501.30 31-90 Days S-5-Q 17753.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9572.55 Day 51 Yes 477.61 91-180 Days S-6-Q 9123.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2017.09 Day 51 No 175.54 31-90 Days S-7-Q 1890.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15200.99 Day 51 No 83.48 <7 Days E-1-Q 15656.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5185.60 Day 51 No 118.93 <7 Days E-2-Q 4862.77 Partial No Capital Markets