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 8252.17 121 - 150 Days Yes 603.10 7-30 Days IG-5 8595.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3326.25 121 - 150 Days No 84.40 7-30 Days IG-6 3028.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40943.78 121 - 150 Days Yes 3117.96 <7 Days IG-7 45102.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6686.52 121 - 150 Days Yes 478.18 <7 Days IG-8 5723.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39781.02 121 - 150 Days Yes 953.36 7-30 Days L-1 42256.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38176.61 121 - 150 Days Yes 347.70 <7 Days L-10 32272.42 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26882.44 121 - 150 Days Yes 626.31 31-90 Days L-11 26406.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31420.54 121 - 150 Days Yes 2680.07 7-30 Days L-2 29442.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16220.67 121 - 150 Days No 1008.95 7-30 Days L-3 17664.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27069.15 121 - 150 Days No 760.96 7-30 Days L-4 29924.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27163.22 121 - 150 Days No 1774.03 31-90 Days L-5 24080.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31879.42 121 - 150 Days Yes 2844.61 7-30 Days L-6 26272.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10936.51 121 - 150 Days Yes 983.22 91-180 Days L-7 12599.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28709.57 121 - 150 Days No 676.52 7-30 Days L-8 33183.91 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28284.53 121 - 150 Days Yes 2818.96 <7 Days L-9 25623.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37960.65 121 - 150 Days No 2082.05 7-30 Days LC-1 39071.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22489.75 121 - 150 Days No 520.92 7-30 Days LC-2 22098.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4525.18 121 - 150 Days Yes 241.25 <7 Days N-1 4043.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5511.01 121 - 150 Days No 61.32 91-180 Days N-2 5378.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20749.01 121 - 150 Days No 1622.10 <7 Days N-3 16669.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11353.23 121 - 150 Days No 852.07 <7 Days N-4 12458.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38196.31 121 - 150 Days No 1947.36 7-30 Days N-5 36783.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18197.81 121 - 150 Days No 844.21 31-90 Days N-6 14876.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8488.75 121 - 150 Days Yes 451.75 7-30 Days N-7 7698.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10912.01 121 - 150 Days Yes 1019.09 7-30 Days P-1 11846.24 None No Capital Markets