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 19135.99 >4 Yr <= 5 Yr No 909.65 31-90 Days S-7 19112.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16892.00 >5 Yr Yes 1428.76 7-30 Days A-0-Q 15067.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25373.34 >5 Yr No 260.46 31-90 Days A-1-Q 30099.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41331.24 >5 Yr No 3527.27 31-90 Days A-2-Q 34194.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16717.72 >5 Yr Yes 10.07 <7 Days A-3-Q 19428.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21650.95 >5 Yr No 1817.10 <7 Days A-4-Q 23259.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25736.27 >5 Yr No 1455.13 7-30 Days A-5-Q 22110.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14369.08 >5 Yr Yes 138.13 31-90 Days CB-1-Q 16176.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21806.31 >5 Yr Yes 1905.74 91-180 Days CB-2-Q 22276.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32867.66 >5 Yr Yes 1704.00 31-90 Days S-1-Q 33873.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20279.15 >5 Yr Yes 239.38 91-180 Days S-2-Q 19112.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7469.08 >5 Yr No 245.27 7-30 Days S-3-Q 6049.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1681.39 >5 Yr No 145.53 91-180 Days S-4-Q 1563.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13703.73 >5 Yr Yes 204.55 31-90 Days CB-3-Q 14697.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33277.01 >5 Yr No 182.68 31-90 Days G-1-Q 38501.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30140.34 >5 Yr No 2692.53 31-90 Days G-2-Q 29042.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 49.36 >5 Yr Yes 2.69 <7 Days G-3-Q 44.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13018.53 >5 Yr No 371.24 7-30 Days S-5-Q 10799.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42898.14 >5 Yr Yes 4167.79 <7 Days S-6-Q 44819.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3349.63 >5 Yr Yes 22.38 91-180 Days S-7-Q 3172.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41563.77 >5 Yr Yes 4086.84 <7 Days E-1-Q 47996.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42801.91 >5 Yr Yes 1742.58 31-90 Days E-2-Q 34275.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10916.40 >5 Yr No 212.28 <7 Days IG-1-Q 11671.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25297.90 >5 Yr Yes 30.91 <7 Days IG-2-Q 21128.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31747.06 >5 Yr No 1666.42 <7 Days C-1 37827.85 Partial Yes Liberty Capital Markets Inc. Capital Markets