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 32212.96 83 - 90 Days No 1503.94 <7 Days G-2-Q 26354.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38279.21 83 - 90 Days Yes 2392.85 31-90 Days G-3-Q 36377.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31843.58 83 - 90 Days Yes 1717.19 <7 Days S-5-Q 31254.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12913.13 83 - 90 Days Yes 546.79 7-30 Days S-6-Q 13412.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9518.09 83 - 90 Days Yes 348.96 7-30 Days S-7-Q 9498.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24392.88 83 - 90 Days No 531.76 7-30 Days E-1-Q 23285.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10431.52 83 - 90 Days Yes 886.63 91-180 Days E-2-Q 9228.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22353.01 83 - 90 Days Yes 152.68 7-30 Days IG-1-Q 21557.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12621.17 83 - 90 Days No 428.44 91-180 Days IG-2-Q 10898.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5034.87 83 - 90 Days Yes 83.41 <7 Days C-1 5046.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19441.74 83 - 90 Days Yes 268.93 <7 Days CB-4 16084.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30317.48 83 - 90 Days No 320.32 <7 Days E-10 26567.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26229.33 83 - 90 Days Yes 1175.94 91-180 Days E-3 28424.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30931.90 83 - 90 Days No 4.55 7-30 Days E-4 32111.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25566.63 83 - 90 Days No 680.74 91-180 Days E-5 30077.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21147.13 83 - 90 Days Yes 1363.44 31-90 Days E-6 24477.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41169.63 83 - 90 Days Yes 705.90 91-180 Days E-7 37179.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30199.66 83 - 90 Days No 1434.27 <7 Days E-8 27645.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33902.90 83 - 90 Days No 1433.90 7-30 Days E-9 32487.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28466.62 83 - 90 Days No 1150.71 <7 Days G-4 27549.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38646.97 83 - 90 Days Yes 3008.54 <7 Days IG-3 31912.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19804.60 83 - 90 Days No 1429.04 91-180 Days IG-4 19995.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31176.86 83 - 90 Days Yes 1658.71 7-30 Days IG-5 33635.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21273.15 83 - 90 Days No 1394.06 <7 Days IG-6 22322.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29924.88 83 - 90 Days No 880.99 7-30 Days IG-7 29341.67 Partial Yes Liberty Capital Markets Inc. Trading