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 9731.52 75 - 82 Days No 971.08 31-90 Days E-5 10487.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14170.73 75 - 82 Days No 921.32 <7 Days E-6 16823.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42178.42 75 - 82 Days No 2029.53 7-30 Days E-7 34460.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35235.98 75 - 82 Days Yes 1355.03 <7 Days E-8 35008.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3730.85 75 - 82 Days Yes 138.35 <7 Days E-9 3748.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12270.59 75 - 82 Days Yes 247.14 31-90 Days G-4 12720.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40909.21 75 - 82 Days No 1.91 31-90 Days IG-3 46798.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1077.26 75 - 82 Days Yes 57.73 7-30 Days IG-4 1092.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27674.41 75 - 82 Days Yes 495.67 91-180 Days IG-5 31737.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36316.73 75 - 82 Days No 469.79 91-180 Days IG-6 42887.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19423.33 75 - 82 Days No 917.81 <7 Days IG-7 20675.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29437.22 75 - 82 Days No 298.42 <7 Days IG-8 25389.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26078.83 75 - 82 Days Yes 2393.12 91-180 Days L-1 27983.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27046.06 75 - 82 Days No 692.08 91-180 Days L-10 26008.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1516.27 75 - 82 Days Yes 147.54 <7 Days L-11 1730.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37804.78 75 - 82 Days Yes 1953.18 31-90 Days L-2 34707.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37641.56 75 - 82 Days No 1441.84 31-90 Days L-3 40676.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15239.22 75 - 82 Days No 194.70 <7 Days L-4 15402.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19507.82 75 - 82 Days No 1442.84 <7 Days L-5 19662.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2767.74 75 - 82 Days No 203.39 91-180 Days L-6 2306.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28140.27 75 - 82 Days Yes 2668.28 <7 Days L-7 25958.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19578.63 75 - 82 Days Yes 1625.91 <7 Days L-8 18480.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32542.74 75 - 82 Days Yes 2401.44 <7 Days L-9 28135.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12599.41 75 - 82 Days No 932.94 <7 Days LC-1 13172.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22736.64 75 - 82 Days Yes 1218.03 <7 Days LC-2 20774.06 Full Yes Liberty Mortgage Services Corp. Treasury