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 3298.21 151 - 179 Days No 108.12 91-180 Days L-6 2969.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43665.15 151 - 179 Days Yes 1284.84 91-180 Days L-7 39554.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13810.79 151 - 179 Days Yes 904.43 7-30 Days L-8 14513.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10491.56 151 - 179 Days No 558.21 7-30 Days L-9 10884.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19838.51 151 - 179 Days Yes 1753.03 <7 Days LC-1 23753.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7536.42 151 - 179 Days No 436.10 7-30 Days LC-2 7784.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31228.18 151 - 179 Days Yes 5.81 7-30 Days N-1 29130.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42101.59 151 - 179 Days No 2902.89 91-180 Days N-2 48760.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3677.21 151 - 179 Days No 58.10 91-180 Days N-3 3975.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5411.09 151 - 179 Days Yes 327.13 <7 Days N-4 5317.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28447.83 151 - 179 Days No 1378.95 <7 Days N-5 31755.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18295.20 151 - 179 Days No 1024.20 7-30 Days N-6 15798.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8937.24 151 - 179 Days No 21.77 91-180 Days N-7 8459.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 712.50 151 - 179 Days Yes 38.03 91-180 Days P-1 592.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24397.88 151 - 179 Days No 2180.92 <7 Days P-2 26657.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24507.76 151 - 179 Days No 2133.88 <7 Days S-8 25351.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13002.75 151 - 179 Days Yes 739.70 7-30 Days Y-1 15537.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9013.80 151 - 179 Days No 647.49 91-180 Days Y-2 9072.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39978.36 151 - 179 Days Yes 1631.02 91-180 Days Y-3 37710.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30689.22 151 - 179 Days No 246.44 31-90 Days Y-4 27202.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31143.61 151 - 179 Days Yes 1325.83 31-90 Days Z-1 32987.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27497.99 151 - 179 Days No 2393.96 <7 Days A-2 25144.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43842.83 151 - 179 Days No 2755.20 <7 Days A-3 35964.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18238.15 151 - 179 Days Yes 161.98 91-180 Days A-4 17889.86 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7115.42 151 - 179 Days Yes 60.28 <7 Days A-5 7192.40 None Yes Liberty International Finance Ltd. Capital Markets