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 34362.15 Day 54 Yes 3225.49 <7 Days G-3 37225.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3819.18 Day 54 Yes 379.54 7-30 Days IG-1 3225.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31882.26 Day 54 No 1616.23 31-90 Days IG-2 28996.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27579.60 Day 54 Yes 75.13 7-30 Days S-1 28971.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7294.03 Day 54 No 547.01 31-90 Days S-2 8101.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19572.65 Day 54 Yes 810.25 31-90 Days S-3 22859.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18489.92 Day 54 Yes 398.60 <7 Days S-4 15390.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4495.07 Day 54 Yes 355.18 31-90 Days S-5 4210.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31331.54 Day 54 No 157.76 <7 Days S-6 27164.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5484.69 Day 54 No 226.51 7-30 Days S-7 6492.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20237.16 Day 55 No 1826.75 31-90 Days A-0-Q 23195.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28108.33 Day 55 Yes 1069.23 91-180 Days A-1-Q 23408.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9771.82 Day 55 No 628.79 91-180 Days A-2-Q 11127.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13746.27 Day 55 Yes 977.87 7-30 Days A-3-Q 11065.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33894.86 Day 55 No 3078.50 <7 Days A-4-Q 34230.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11243.48 Day 55 No 631.46 31-90 Days A-5-Q 10986.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9900.16 Day 55 Yes 594.96 31-90 Days CB-1-Q 9552.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5502.40 Day 55 No 137.07 91-180 Days CB-2-Q 4714.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25963.61 Day 55 Yes 489.52 31-90 Days S-1-Q 30360.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18787.58 Day 55 No 59.14 91-180 Days S-2-Q 18397.44 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27443.36 Day 55 Yes 1961.35 7-30 Days S-3-Q 25599.79 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26522.15 Day 55 No 1432.80 91-180 Days S-4-Q 23970.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7916.22 Day 55 Yes 143.07 91-180 Days CB-3-Q 8356.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38733.81 Day 55 Yes 1200.38 7-30 Days G-1-Q 31151.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12282.80 Day 55 No 496.67 7-30 Days G-2-Q 12340.71 None No Investment Banking