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 12612.31 Day 57 Yes 1146.29 91-180 Days CB-3-Q 10951.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8980.74 Day 57 Yes 710.93 <7 Days G-1-Q 8188.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36414.37 Day 57 Yes 1140.03 31-90 Days G-2-Q 43327.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6170.68 Day 57 Yes 608.20 <7 Days G-3-Q 6533.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14943.37 Day 57 Yes 460.88 <7 Days S-5-Q 12860.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33321.64 Day 57 No 958.00 91-180 Days S-6-Q 32150.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31315.88 Day 57 Yes 2147.64 91-180 Days S-7-Q 37228.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17225.73 Day 57 Yes 1525.75 <7 Days E-1-Q 17088.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29265.23 Day 57 Yes 1659.49 91-180 Days E-2-Q 29877.34 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22984.03 Day 57 No 18.53 31-90 Days IG-1-Q 20997.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35422.92 Day 57 Yes 1334.53 91-180 Days IG-2-Q 34687.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33749.51 Day 57 No 2076.63 91-180 Days C-1 31007.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12233.78 Day 57 Yes 1125.75 <7 Days CB-4 14517.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6888.29 Day 57 Yes 682.85 31-90 Days E-10 8153.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17161.39 Day 57 No 1358.72 31-90 Days E-3 19692.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30280.57 Day 57 Yes 427.80 7-30 Days E-4 29857.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35955.76 Day 57 Yes 93.51 91-180 Days E-5 36702.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16453.22 Day 57 No 1089.61 31-90 Days E-6 13355.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23877.41 Day 57 Yes 286.75 7-30 Days E-7 26993.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37401.06 Day 57 No 1130.50 91-180 Days E-8 37461.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17826.92 Day 57 Yes 1454.20 <7 Days E-9 18117.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29425.77 Day 57 No 1564.84 31-90 Days G-4 30801.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30045.40 Day 57 Yes 2972.22 31-90 Days IG-3 30216.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23276.56 Day 57 No 1192.38 31-90 Days IG-4 19045.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24274.05 Day 57 Yes 1583.09 31-90 Days IG-5 19454.54 None No Trading