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 12846.87 61 - 67 Days Yes 1210.72 <7 Days CB-1-Q 14819.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8737.82 61 - 67 Days No 819.12 <7 Days CB-2-Q 7419.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2143.11 61 - 67 Days Yes 2.11 <7 Days S-1-Q 1879.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27836.65 61 - 67 Days Yes 255.50 91-180 Days S-2-Q 25223.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15031.75 61 - 67 Days No 477.90 31-90 Days S-3-Q 14130.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21682.62 61 - 67 Days No 207.64 91-180 Days S-4-Q 23300.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2517.58 61 - 67 Days No 212.66 91-180 Days CB-3-Q 2893.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23087.31 61 - 67 Days No 1215.01 31-90 Days G-1-Q 25016.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37654.21 61 - 67 Days Yes 1767.13 91-180 Days G-2-Q 31782.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30468.77 61 - 67 Days No 2653.86 <7 Days G-3-Q 33185.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2239.02 61 - 67 Days Yes 97.51 <7 Days S-5-Q 2593.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22304.12 61 - 67 Days Yes 2106.49 <7 Days S-6-Q 18697.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12895.67 61 - 67 Days No 110.72 7-30 Days S-7-Q 13550.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28154.33 61 - 67 Days No 2250.33 31-90 Days E-1-Q 29126.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2930.02 61 - 67 Days Yes 176.60 91-180 Days E-2-Q 3049.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43592.50 61 - 67 Days No 3661.83 7-30 Days IG-1-Q 40568.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40279.14 61 - 67 Days Yes 3542.79 7-30 Days IG-2-Q 39035.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3590.66 61 - 67 Days No 146.95 31-90 Days C-1 3251.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16227.49 61 - 67 Days No 487.23 31-90 Days CB-4 13046.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22623.62 61 - 67 Days Yes 552.60 31-90 Days E-10 19732.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12461.63 61 - 67 Days Yes 1000.66 <7 Days E-3 11418.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38875.98 61 - 67 Days No 2269.15 91-180 Days E-4 34896.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43189.15 61 - 67 Days Yes 2687.72 31-90 Days E-5 45768.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41309.23 61 - 67 Days Yes 1721.00 7-30 Days E-6 46009.74 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16500.75 61 - 67 Days Yes 1322.48 31-90 Days E-7 16692.45 None Yes Liberty Mortgage Services Corp. Trading