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 1532.87 Day 56 No 12.24 31-90 Days E-2 1516.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30700.84 Day 56 Yes 914.25 31-90 Days G-1 33983.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5796.27 Day 56 Yes 41.73 91-180 Days G-2 6081.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10971.69 Day 56 No 169.25 91-180 Days G-3 9022.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18746.98 Day 56 No 557.47 7-30 Days IG-1 22354.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30600.17 Day 56 Yes 2517.18 91-180 Days IG-2 26659.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36313.20 Day 56 No 3044.12 7-30 Days S-1 30015.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2432.96 Day 56 Yes 158.38 <7 Days S-2 2098.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32395.05 Day 56 Yes 3157.71 91-180 Days S-3 36157.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6614.20 Day 56 Yes 631.86 91-180 Days S-4 5366.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24148.90 Day 56 No 2230.89 91-180 Days S-5 20138.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42994.51 Day 56 No 834.52 91-180 Days S-6 46588.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20424.14 Day 56 No 316.01 <7 Days S-7 20431.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35874.19 Day 57 No 2492.21 <7 Days A-0-Q 41484.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11519.77 Day 57 No 55.21 7-30 Days A-1-Q 10465.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5285.09 Day 57 Yes 307.90 91-180 Days A-2-Q 6249.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 44047.34 Day 57 No 2.98 31-90 Days A-3-Q 45904.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4998.23 Day 57 Yes 347.17 31-90 Days A-4-Q 4517.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7215.92 Day 57 Yes 24.43 31-90 Days A-5-Q 8420.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27213.42 Day 57 Yes 2525.19 <7 Days CB-1-Q 27443.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6707.01 Day 57 Yes 170.86 91-180 Days CB-2-Q 6848.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15507.47 Day 57 No 342.74 7-30 Days S-1-Q 16306.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35782.04 Day 57 No 1346.08 91-180 Days S-2-Q 34336.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35724.19 Day 57 Yes 2794.42 31-90 Days S-3-Q 36889.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4368.22 Day 57 Yes 355.38 31-90 Days S-4-Q 3876.54 Full No Investment Banking