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 36499.38 Day 52 No 3565.14 7-30 Days CB-2-Q 43651.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29660.02 Day 52 Yes 2064.78 91-180 Days S-1-Q 31767.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25722.82 Day 52 Yes 450.62 7-30 Days S-2-Q 24354.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4548.80 Day 52 Yes 390.09 7-30 Days S-3-Q 3775.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17450.21 Day 52 No 34.57 31-90 Days S-4-Q 14154.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39554.26 Day 52 Yes 2527.49 91-180 Days CB-3-Q 43367.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20109.92 Day 52 Yes 749.29 7-30 Days G-1-Q 23284.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14763.67 Day 52 No 682.66 7-30 Days G-2-Q 16426.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41.12 Day 52 Yes 2.97 7-30 Days G-3-Q 36.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22616.94 Day 52 Yes 1083.10 <7 Days S-5-Q 21139.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14220.63 Day 52 No 16.29 91-180 Days S-6-Q 15092.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9063.52 Day 52 No 752.55 <7 Days S-7-Q 7326.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39576.49 Day 52 Yes 3383.20 7-30 Days E-1-Q 38700.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18025.11 Day 52 Yes 451.54 31-90 Days E-2-Q 18230.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9332.54 Day 52 Yes 592.40 31-90 Days IG-1-Q 9461.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31745.49 Day 52 Yes 1794.06 31-90 Days IG-2-Q 37564.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27280.96 Day 52 No 2667.04 91-180 Days C-1 29931.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20955.38 Day 52 No 471.44 7-30 Days CB-4 17166.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6161.35 Day 52 No 46.43 7-30 Days E-10 6889.70 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23300.02 Day 52 No 1121.09 91-180 Days E-3 26877.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35798.65 Day 52 No 3242.66 91-180 Days E-4 36731.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15260.35 Day 52 No 156.69 91-180 Days E-5 15090.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21447.64 Day 52 No 2034.76 31-90 Days E-6 19922.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30863.53 Day 52 No 1834.72 <7 Days E-7 31564.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22932.34 Day 52 No 1955.56 31-90 Days E-8 24136.93 None No Investment Banking