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 7991.81 271 - 364 Days No 203.69 91-180 Days A-3 7067.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31728.81 271 - 364 Days Yes 2158.59 <7 Days A-4 25559.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35097.66 271 - 364 Days No 3026.04 31-90 Days A-5 34385.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3388.87 271 - 364 Days No 176.28 <7 Days CB-1 3299.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43626.22 271 - 364 Days Yes 3990.48 31-90 Days CB-2 39413.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7199.86 271 - 364 Days Yes 328.83 91-180 Days CB-3 6588.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10284.02 271 - 364 Days No 602.16 7-30 Days E-1 10866.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1303.45 271 - 364 Days Yes 27.98 91-180 Days E-2 1515.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3944.46 271 - 364 Days No 286.54 7-30 Days G-1 4128.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3251.08 271 - 364 Days No 27.54 <7 Days G-2 2980.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23470.80 271 - 364 Days Yes 964.25 91-180 Days G-3 21005.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1759.29 271 - 364 Days No 122.33 91-180 Days IG-1 1928.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2310.98 271 - 364 Days Yes 82.67 91-180 Days IG-2 2036.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38011.16 271 - 364 Days Yes 2236.74 31-90 Days S-1 34738.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3043.65 271 - 364 Days No 194.77 31-90 Days S-2 2804.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4507.68 271 - 364 Days No 369.74 7-30 Days S-3 3973.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34727.58 271 - 364 Days No 2247.13 7-30 Days S-4 29953.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 349.10 271 - 364 Days No 24.28 31-90 Days S-5 415.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29991.87 271 - 364 Days Yes 2197.41 91-180 Days S-6 30436.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8022.44 271 - 364 Days No 225.15 31-90 Days S-7 8543.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25913.15 >= 1 Yr <= 2 Yr Yes 2088.96 <7 Days A-0-Q 26259.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26622.24 >= 1 Yr <= 2 Yr Yes 661.79 7-30 Days A-1-Q 31760.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42750.96 >= 1 Yr <= 2 Yr No 1372.40 31-90 Days A-2-Q 48381.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14560.48 >= 1 Yr <= 2 Yr No 193.40 91-180 Days A-3-Q 14162.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22526.52 >= 1 Yr <= 2 Yr Yes 1927.14 7-30 Days A-4-Q 22620.23 Full Yes Liberty Capital Markets Inc. Capital Markets