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 9247.99 Day 59 Yes 613.94 7-30 Days N-7 7791.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43149.05 Day 59 Yes 3186.75 <7 Days P-1 45848.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20968.88 Day 59 No 1708.89 91-180 Days P-2 20677.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6306.13 Day 59 No 618.78 91-180 Days S-8 5990.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29613.09 Day 59 Yes 1456.06 91-180 Days Y-1 24521.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16717.27 Day 59 No 1515.54 7-30 Days Y-2 19968.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6427.41 Day 59 Yes 258.11 31-90 Days Y-3 6976.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43011.82 Day 59 Yes 3208.48 <7 Days Y-4 39279.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1165.23 Day 59 Yes 105.59 31-90 Days Z-1 1269.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14013.64 Day 59 No 361.09 7-30 Days A-2 11628.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32234.68 Day 59 No 1045.09 7-30 Days A-3 30337.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14084.76 Day 59 No 1255.61 31-90 Days A-4 14997.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5841.51 Day 59 No 341.80 91-180 Days A-5 5242.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34502.24 Day 59 Yes 2374.04 91-180 Days CB-1 31931.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35807.49 Day 59 Yes 2435.15 <7 Days CB-2 35091.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29319.98 Day 59 Yes 1173.61 <7 Days CB-3 28939.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39691.95 Day 59 Yes 2325.58 <7 Days E-1 45250.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17441.56 Day 59 No 1258.93 <7 Days E-2 20005.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23868.68 Day 59 Yes 586.38 <7 Days G-1 24710.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39266.20 Day 59 Yes 348.56 7-30 Days G-2 31893.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37157.07 Day 59 No 222.94 7-30 Days G-3 44127.08 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30340.24 Day 59 Yes 992.81 7-30 Days IG-1 30091.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9542.10 Day 59 No 904.75 <7 Days IG-2 11404.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36671.75 Day 59 No 887.16 7-30 Days S-1 31559.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14309.51 Day 59 No 843.51 7-30 Days S-2 16023.01 Full Yes Liberty Mortgage Services Corp. Trading