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 15530.55 Day 53 Yes 1452.97 7-30 Days A-2 14441.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15145.16 Day 53 Yes 622.78 31-90 Days A-3 17742.92 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2213.32 Day 53 Yes 172.09 <7 Days A-4 2646.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12640.25 Day 53 No 940.26 <7 Days A-5 12812.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35352.06 Day 53 Yes 3057.94 <7 Days CB-1 41027.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4736.39 Day 53 No 440.77 7-30 Days CB-2 5474.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41472.28 Day 53 No 213.12 <7 Days CB-3 49384.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4745.55 Day 53 Yes 357.33 7-30 Days E-1 4569.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24749.49 Day 53 No 1132.93 31-90 Days E-2 26942.54 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 240.64 Day 53 No 6.18 91-180 Days G-1 205.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43025.10 Day 53 No 2674.52 31-90 Days G-2 36368.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33906.74 Day 53 No 208.15 91-180 Days G-3 34345.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36699.16 Day 53 No 1938.88 <7 Days IG-1 37514.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7971.73 Day 53 No 472.44 <7 Days IG-2 7477.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18914.43 Day 53 Yes 1695.94 7-30 Days S-1 21691.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15069.08 Day 53 Yes 508.14 7-30 Days S-2 16299.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39670.51 Day 53 Yes 717.23 31-90 Days S-3 41092.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26628.47 Day 53 Yes 189.44 7-30 Days S-4 23652.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37485.05 Day 53 No 196.96 31-90 Days S-5 39076.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11594.35 Day 53 Yes 1048.86 <7 Days S-6 11858.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3621.68 Day 53 Yes 288.50 7-30 Days S-7 4182.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42386.96 Day 54 No 1692.14 <7 Days A-0-Q 36114.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8637.20 Day 54 Yes 549.04 31-90 Days A-1-Q 8119.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2314.43 Day 54 Yes 102.53 7-30 Days A-2-Q 2677.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27421.66 Day 54 Yes 906.65 7-30 Days A-3-Q 29719.88 Partial No Wholesale Lending