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 43751.96 >= 1 Yr <= 2 Yr Yes 3842.65 91-180 Days N-3 35305.56 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21998.09 >= 1 Yr <= 2 Yr No 1416.33 31-90 Days N-4 18007.08 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15844.66 >= 1 Yr <= 2 Yr No 1244.95 91-180 Days N-5 15318.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6138.01 >= 1 Yr <= 2 Yr Yes 228.35 31-90 Days N-6 5901.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29497.62 >= 1 Yr <= 2 Yr No 1052.03 31-90 Days N-7 31188.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13144.32 >= 1 Yr <= 2 Yr Yes 651.99 7-30 Days P-1 12791.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26981.32 >= 1 Yr <= 2 Yr Yes 1963.14 31-90 Days P-2 32188.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39380.21 >= 1 Yr <= 2 Yr No 2983.53 <7 Days S-8 46138.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32540.95 >= 1 Yr <= 2 Yr No 2394.69 <7 Days Y-1 34994.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 138.42 >= 1 Yr <= 2 Yr No 5.57 31-90 Days Y-2 162.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13627.45 >= 1 Yr <= 2 Yr Yes 550.49 7-30 Days Y-3 11907.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3752.71 >= 1 Yr <= 2 Yr Yes 164.71 <7 Days Y-4 3084.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4584.30 >= 1 Yr <= 2 Yr Yes 110.05 <7 Days Z-1 5342.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25365.05 >= 1 Yr <= 2 Yr Yes 1871.78 7-30 Days A-2 25116.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37160.68 >= 1 Yr <= 2 Yr Yes 1791.71 <7 Days A-3 40313.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25994.92 >= 1 Yr <= 2 Yr No 1593.15 91-180 Days A-4 24407.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25460.64 >= 1 Yr <= 2 Yr No 1917.86 <7 Days A-5 26542.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19265.17 >= 1 Yr <= 2 Yr No 238.88 31-90 Days CB-1 21392.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1137.79 >= 1 Yr <= 2 Yr Yes 66.94 <7 Days CB-2 921.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9495.43 >= 1 Yr <= 2 Yr Yes 60.62 <7 Days CB-3 9850.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30276.47 >= 1 Yr <= 2 Yr Yes 650.83 31-90 Days E-1 33002.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42482.27 >= 1 Yr <= 2 Yr Yes 3571.45 31-90 Days E-2 38214.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11190.12 >= 1 Yr <= 2 Yr No 694.78 31-90 Days G-1 11668.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36140.40 >= 1 Yr <= 2 Yr Yes 595.48 31-90 Days G-2 29127.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16633.88 >= 1 Yr <= 2 Yr Yes 321.21 <7 Days G-3 14314.37 Full No Trading