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 37699.73 121 - 150 Days No 3059.80 31-90 Days S-4-Q 41379.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36504.03 121 - 150 Days Yes 3384.85 <7 Days CB-3-Q 37070.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23717.09 121 - 150 Days No 286.86 31-90 Days G-1-Q 26989.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5646.33 121 - 150 Days Yes 367.00 31-90 Days G-2-Q 6125.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14120.76 121 - 150 Days No 675.50 31-90 Days G-3-Q 16184.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21883.47 121 - 150 Days No 541.41 7-30 Days S-5-Q 20690.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37716.12 121 - 150 Days No 3656.64 91-180 Days S-6-Q 36396.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3473.82 121 - 150 Days Yes 137.99 31-90 Days S-7-Q 2981.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25272.72 121 - 150 Days No 123.64 31-90 Days E-1-Q 21403.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4773.15 121 - 150 Days No 236.03 <7 Days E-2-Q 4099.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35845.98 121 - 150 Days No 1033.62 <7 Days IG-1-Q 33338.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3410.59 121 - 150 Days No 110.59 7-30 Days IG-2-Q 3733.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29589.57 121 - 150 Days No 1950.72 <7 Days C-1 24242.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15514.07 121 - 150 Days Yes 518.06 7-30 Days CB-4 13363.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13750.07 121 - 150 Days No 1330.28 <7 Days E-10 12552.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26840.38 121 - 150 Days No 1589.99 7-30 Days E-3 27366.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25723.19 121 - 150 Days Yes 2357.06 <7 Days E-4 24128.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38386.13 121 - 150 Days Yes 3792.96 7-30 Days E-5 31731.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5599.36 121 - 150 Days No 404.41 91-180 Days E-6 4519.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15309.50 121 - 150 Days Yes 813.08 91-180 Days E-7 15142.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29709.42 121 - 150 Days No 2521.61 7-30 Days E-8 35397.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7037.15 121 - 150 Days No 641.75 <7 Days E-9 6640.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15044.63 121 - 150 Days Yes 167.44 7-30 Days G-4 15184.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34836.64 121 - 150 Days Yes 528.32 7-30 Days IG-3 40477.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7906.13 121 - 150 Days Yes 680.10 31-90 Days IG-4 7725.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending