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 10793.22 61 - 67 Days No 128.33 7-30 Days E-8 12414.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28586.40 61 - 67 Days Yes 1915.62 <7 Days E-9 32602.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34446.47 61 - 67 Days No 2499.09 31-90 Days G-4 28356.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16304.53 61 - 67 Days Yes 1395.84 91-180 Days IG-3 13698.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20586.78 61 - 67 Days No 1324.09 91-180 Days IG-4 19637.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40181.94 61 - 67 Days Yes 1832.32 31-90 Days IG-5 44748.39 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35704.51 61 - 67 Days No 2479.21 31-90 Days IG-6 30495.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20306.07 61 - 67 Days Yes 736.84 7-30 Days IG-7 18387.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6580.71 61 - 67 Days No 109.39 7-30 Days IG-8 5731.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41267.79 61 - 67 Days No 2145.75 7-30 Days L-1 44204.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15748.22 61 - 67 Days Yes 703.22 <7 Days L-10 14862.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16557.79 61 - 67 Days No 211.32 <7 Days L-11 19449.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4843.11 61 - 67 Days No 116.82 91-180 Days L-2 4454.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24098.13 61 - 67 Days No 1239.45 <7 Days L-3 21453.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26762.25 61 - 67 Days Yes 684.59 <7 Days L-4 22028.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16312.69 61 - 67 Days Yes 1509.95 7-30 Days L-5 14395.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14232.03 61 - 67 Days Yes 1405.83 91-180 Days L-6 13250.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36242.27 61 - 67 Days No 915.61 7-30 Days L-7 40932.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29085.64 61 - 67 Days Yes 2640.25 31-90 Days L-8 30440.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27910.55 61 - 67 Days Yes 592.64 31-90 Days L-9 31429.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18977.60 61 - 67 Days Yes 705.95 7-30 Days LC-1 20939.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33655.53 61 - 67 Days Yes 1236.24 31-90 Days LC-2 38208.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33313.61 61 - 67 Days No 545.46 91-180 Days N-1 27668.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25596.87 61 - 67 Days Yes 1260.33 7-30 Days N-2 23735.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14844.78 61 - 67 Days No 143.11 <7 Days N-3 15637.14 None Yes Liberty International Finance Ltd. Treasury