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 35950.30 61 - 67 Days Yes 755.51 <7 Days IG-2 39245.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11736.72 61 - 67 Days No 284.65 7-30 Days S-1 11662.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6041.17 61 - 67 Days No 299.89 31-90 Days S-2 6462.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8046.34 61 - 67 Days Yes 470.13 <7 Days S-3 7837.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20219.75 61 - 67 Days No 1126.46 <7 Days S-4 23276.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43930.85 61 - 67 Days No 3160.77 91-180 Days S-5 48654.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30784.22 61 - 67 Days No 1760.48 <7 Days S-6 33941.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12009.40 61 - 67 Days Yes 349.07 31-90 Days S-7 10469.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36904.46 68 - 74 Days No 3587.61 91-180 Days A-0-Q 31800.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37545.34 68 - 74 Days Yes 58.24 <7 Days A-1-Q 30664.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8827.39 68 - 74 Days No 313.74 7-30 Days A-2-Q 7200.85 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41986.91 68 - 74 Days No 3412.77 7-30 Days A-3-Q 43341.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26914.92 68 - 74 Days Yes 1763.81 <7 Days A-4-Q 29669.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44048.25 68 - 74 Days No 1521.39 31-90 Days A-5-Q 41209.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37532.20 68 - 74 Days No 3661.67 7-30 Days CB-1-Q 30933.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22450.08 68 - 74 Days No 599.90 7-30 Days CB-2-Q 25832.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8231.92 68 - 74 Days No 219.03 <7 Days S-1-Q 8974.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17499.10 68 - 74 Days Yes 1219.78 <7 Days S-2-Q 15528.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23060.41 68 - 74 Days No 10.02 31-90 Days S-3-Q 21928.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28250.44 68 - 74 Days No 2120.89 7-30 Days S-4-Q 24085.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30089.10 68 - 74 Days No 425.65 91-180 Days CB-3-Q 32821.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15227.11 68 - 74 Days No 632.44 <7 Days G-1-Q 15610.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9125.30 68 - 74 Days Yes 583.67 31-90 Days G-2-Q 8053.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37067.46 68 - 74 Days No 897.03 7-30 Days G-3-Q 41079.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18990.20 68 - 74 Days No 1736.59 31-90 Days S-5-Q 15866.49 Full No Capital Markets