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 111.79 Day 59 No 8.30 7-30 Days S-3 113.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42004.21 Day 59 No 2017.86 7-30 Days S-4 36152.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43213.89 Day 59 Yes 608.46 7-30 Days S-5 43221.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36035.30 Day 59 No 2095.33 <7 Days S-6 33955.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7403.61 Day 59 No 542.53 7-30 Days S-7 6800.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9984.01 Day 60 No 632.34 31-90 Days A-0-Q 8934.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35449.40 Day 60 Yes 3027.10 91-180 Days A-1-Q 32381.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23504.97 Day 60 No 1802.35 31-90 Days A-2-Q 19252.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38703.03 Day 60 No 2399.50 31-90 Days A-3-Q 32886.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6567.65 Day 60 No 262.34 <7 Days A-4-Q 6839.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29724.86 Day 60 No 2751.35 31-90 Days A-5-Q 28474.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11396.84 Day 60 No 1035.21 31-90 Days CB-1-Q 9765.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 898.99 Day 60 Yes 4.74 7-30 Days CB-2-Q 772.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42335.02 Day 60 No 1590.10 31-90 Days S-1-Q 38372.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42821.90 Day 60 No 1443.12 31-90 Days S-2-Q 40901.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31371.77 Day 60 No 2669.84 <7 Days S-3-Q 28171.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5676.59 Day 60 No 62.82 31-90 Days S-4-Q 5869.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26230.32 Day 60 Yes 576.93 31-90 Days CB-3-Q 25575.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41206.33 Day 60 No 4094.61 7-30 Days G-1-Q 34713.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43118.88 Day 60 Yes 3205.15 31-90 Days G-2-Q 43722.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37166.30 Day 60 No 3017.65 31-90 Days G-3-Q 37768.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34387.49 Day 60 Yes 1816.50 91-180 Days S-5-Q 39424.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27930.96 Day 60 No 1615.50 91-180 Days S-6-Q 23305.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32217.14 Day 60 Yes 2808.13 7-30 Days S-7-Q 29724.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6551.72 Day 60 Yes 575.64 31-90 Days E-1-Q 6088.43 Full No Capital Markets