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 27821.08 Day 58 Yes 1139.84 <7 Days CB-2 25151.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23990.08 Day 58 Yes 1210.77 31-90 Days CB-3 25910.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41859.31 Day 58 Yes 3566.63 91-180 Days E-1 48934.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20814.39 Day 58 Yes 165.76 <7 Days E-2 19757.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3362.32 Day 58 Yes 289.64 7-30 Days G-1 3565.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34908.02 Day 58 No 2451.78 7-30 Days G-2 35670.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29696.58 Day 58 Yes 447.76 91-180 Days G-3 27959.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36530.58 Day 58 Yes 26.45 31-90 Days IG-1 37187.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13074.51 Day 58 Yes 171.14 <7 Days IG-2 12887.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15495.38 Day 58 No 905.65 <7 Days S-1 16046.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25770.03 Day 58 Yes 464.98 7-30 Days S-2 28841.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24711.50 Day 58 No 1616.78 <7 Days S-3 20147.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19034.35 Day 58 No 811.41 7-30 Days S-4 17497.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10117.26 Day 58 No 127.80 31-90 Days S-5 9852.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32068.57 Day 58 Yes 2151.69 91-180 Days S-6 37675.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14796.80 Day 58 No 1150.87 <7 Days S-7 12212.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43159.06 Day 59 Yes 1559.48 7-30 Days A-0-Q 34913.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36821.79 Day 59 No 2682.21 91-180 Days A-1-Q 30547.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6595.50 Day 59 Yes 64.17 <7 Days A-2-Q 5774.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39475.39 Day 59 Yes 1235.14 91-180 Days A-3-Q 44742.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3080.53 Day 59 No 235.60 <7 Days A-4-Q 3064.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26943.75 Day 59 Yes 2104.93 7-30 Days A-5-Q 27303.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33041.79 Day 59 Yes 2149.78 91-180 Days CB-1-Q 35185.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20015.25 Day 59 No 1730.03 31-90 Days CB-2-Q 17806.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26939.55 Day 59 Yes 1324.16 <7 Days S-1-Q 25312.42 Full No Trading