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 31779.88 91 - 120 Days No 477.21 31-90 Days L-9 33507.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16387.76 91 - 120 Days Yes 472.13 <7 Days LC-1 17965.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1550.45 91 - 120 Days No 118.75 91-180 Days LC-2 1288.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14152.78 91 - 120 Days Yes 1388.20 <7 Days N-1 14313.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13405.98 91 - 120 Days Yes 1126.66 91-180 Days N-2 14561.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32974.84 91 - 120 Days No 2088.92 7-30 Days N-3 33140.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15581.29 91 - 120 Days No 612.26 <7 Days N-4 13690.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33980.15 91 - 120 Days Yes 1882.88 7-30 Days N-5 32847.54 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28225.06 91 - 120 Days Yes 2293.15 91-180 Days N-6 30183.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10869.93 91 - 120 Days No 155.68 7-30 Days N-7 12449.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40007.53 91 - 120 Days No 969.38 7-30 Days P-1 40514.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35158.17 91 - 120 Days No 2989.89 <7 Days P-2 30825.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7944.12 91 - 120 Days Yes 495.36 91-180 Days S-8 8999.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21750.80 91 - 120 Days Yes 530.04 7-30 Days Y-1 19208.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36216.81 91 - 120 Days Yes 912.10 31-90 Days Y-2 40814.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27839.88 91 - 120 Days No 1225.57 7-30 Days Y-3 23802.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10809.80 91 - 120 Days Yes 236.14 7-30 Days Y-4 11021.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40169.23 91 - 120 Days Yes 865.49 <7 Days Z-1 32996.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26784.24 91 - 120 Days No 545.78 31-90 Days A-2 25230.68 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27653.45 91 - 120 Days No 577.79 91-180 Days A-3 27772.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4420.70 91 - 120 Days Yes 362.86 <7 Days A-4 4249.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7607.27 91 - 120 Days Yes 55.65 7-30 Days A-5 8096.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13323.20 91 - 120 Days Yes 599.32 <7 Days CB-1 12854.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14252.61 91 - 120 Days Yes 286.39 7-30 Days CB-2 13700.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29202.99 91 - 120 Days Yes 1415.33 7-30 Days CB-3 30614.77 None Yes Liberty Mortgage Services Corp. Treasury