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 38946.87 >= 1 Yr <= 2 Yr No 981.21 31-90 Days E-7 40801.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26169.07 >= 1 Yr <= 2 Yr Yes 153.23 91-180 Days E-8 27210.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12452.51 >= 1 Yr <= 2 Yr No 524.23 <7 Days E-9 10244.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6343.74 >= 1 Yr <= 2 Yr No 615.76 31-90 Days G-4 5281.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33748.59 >= 1 Yr <= 2 Yr Yes 53.12 31-90 Days IG-3 29794.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6227.86 >= 1 Yr <= 2 Yr Yes 247.04 <7 Days IG-4 5809.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5701.53 >= 1 Yr <= 2 Yr No 4.57 31-90 Days IG-5 6143.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24777.64 >= 1 Yr <= 2 Yr No 2106.37 7-30 Days IG-6 25950.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28127.16 >= 1 Yr <= 2 Yr No 2011.75 91-180 Days IG-7 30561.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1421.35 >= 1 Yr <= 2 Yr Yes 93.24 <7 Days IG-8 1610.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9014.35 >= 1 Yr <= 2 Yr No 456.38 <7 Days L-1 8482.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38977.01 >= 1 Yr <= 2 Yr Yes 2163.99 31-90 Days L-10 33775.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40853.39 >= 1 Yr <= 2 Yr Yes 3753.30 <7 Days L-11 34544.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21748.67 >= 1 Yr <= 2 Yr Yes 1569.30 91-180 Days L-2 18558.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8659.08 >= 1 Yr <= 2 Yr Yes 792.07 7-30 Days L-3 8414.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1246.16 >= 1 Yr <= 2 Yr No 123.47 91-180 Days L-4 1085.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3270.73 >= 1 Yr <= 2 Yr No 260.25 31-90 Days L-5 2921.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21216.05 >= 1 Yr <= 2 Yr No 446.20 7-30 Days L-6 24039.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33695.20 >= 1 Yr <= 2 Yr Yes 2997.92 7-30 Days L-7 32655.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28563.76 >= 1 Yr <= 2 Yr No 1358.73 7-30 Days L-8 29577.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28222.44 >= 1 Yr <= 2 Yr No 564.13 7-30 Days L-9 27339.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36698.91 >= 1 Yr <= 2 Yr No 1227.24 7-30 Days LC-1 32675.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1628.02 >= 1 Yr <= 2 Yr Yes 40.58 31-90 Days LC-2 1427.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30085.90 >= 1 Yr <= 2 Yr No 528.26 <7 Days N-1 34515.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31955.81 >= 1 Yr <= 2 Yr No 1085.86 7-30 Days N-2 29668.57 Partial No Capital Markets