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 11044.04 >= 1 Yr <= 2 Yr No 642.26 91-180 Days A-5-Q 10437.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23577.37 >= 1 Yr <= 2 Yr Yes 1848.31 91-180 Days CB-1-Q 19176.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19268.14 >= 1 Yr <= 2 Yr No 593.26 7-30 Days CB-2-Q 15735.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1088.41 >= 1 Yr <= 2 Yr No 12.59 <7 Days S-1-Q 918.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26440.04 >= 1 Yr <= 2 Yr Yes 2341.37 91-180 Days S-2-Q 30835.23 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10010.22 >= 1 Yr <= 2 Yr No 512.11 91-180 Days S-3-Q 8795.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14799.01 >= 1 Yr <= 2 Yr Yes 1094.34 <7 Days S-4-Q 17091.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29232.70 >= 1 Yr <= 2 Yr Yes 1643.47 91-180 Days CB-3-Q 26140.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13797.46 >= 1 Yr <= 2 Yr No 739.77 7-30 Days G-1-Q 15162.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24263.09 >= 1 Yr <= 2 Yr Yes 2268.08 <7 Days G-2-Q 25097.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36706.88 >= 1 Yr <= 2 Yr Yes 1160.58 91-180 Days G-3-Q 39085.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24547.61 >= 1 Yr <= 2 Yr Yes 7.55 7-30 Days S-5-Q 19673.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42536.81 >= 1 Yr <= 2 Yr Yes 3265.79 91-180 Days S-6-Q 41844.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13522.45 >= 1 Yr <= 2 Yr No 715.13 31-90 Days S-7-Q 11209.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35709.44 >= 1 Yr <= 2 Yr Yes 471.99 7-30 Days E-1-Q 35053.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20149.78 >= 1 Yr <= 2 Yr No 913.75 31-90 Days E-2-Q 18883.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39341.00 >= 1 Yr <= 2 Yr Yes 2183.61 <7 Days IG-1-Q 35725.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40494.53 >= 1 Yr <= 2 Yr Yes 547.38 7-30 Days IG-2-Q 41665.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6856.23 >= 1 Yr <= 2 Yr Yes 145.76 31-90 Days C-1 6542.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39779.62 >= 1 Yr <= 2 Yr No 904.53 91-180 Days CB-4 47632.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15620.89 >= 1 Yr <= 2 Yr No 556.31 91-180 Days E-10 14863.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6493.12 >= 1 Yr <= 2 Yr Yes 262.48 7-30 Days E-3 5247.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22031.50 >= 1 Yr <= 2 Yr Yes 1330.38 7-30 Days E-4 18660.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42504.97 >= 1 Yr <= 2 Yr No 946.67 <7 Days E-5 41038.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33062.38 >= 1 Yr <= 2 Yr No 1514.97 7-30 Days E-6 38692.74 Partial No Trading