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 29018.38 >5 Yr No 155.55 7-30 Days CB-3 23898.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20670.40 >5 Yr No 238.94 31-90 Days E-1 24746.57 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35728.17 >5 Yr Yes 3186.61 7-30 Days E-2 40170.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43999.69 >5 Yr No 3947.28 31-90 Days G-1 45963.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21805.88 >5 Yr Yes 1754.70 91-180 Days G-2 19978.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25292.41 >5 Yr No 1768.82 31-90 Days G-3 24469.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23309.69 >5 Yr No 1457.01 7-30 Days IG-1 22028.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14409.02 >5 Yr No 897.47 7-30 Days IG-2 12829.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33480.63 >5 Yr Yes 539.14 7-30 Days S-1 38170.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10681.19 >5 Yr No 519.20 <7 Days S-2 11559.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40482.30 >5 Yr Yes 2432.16 <7 Days S-3 42770.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31422.76 >5 Yr No 398.49 91-180 Days S-4 27244.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14077.84 >5 Yr Yes 174.50 31-90 Days S-5 16364.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9079.80 >5 Yr Yes 187.43 <7 Days S-6 8314.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10851.08 >5 Yr Yes 809.99 91-180 Days S-7 10595.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18200.02 Perpetual No 902.27 91-180 Days A-0-Q 14834.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27620.93 Perpetual Yes 2701.20 7-30 Days A-1-Q 32321.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39786.23 Perpetual Yes 2663.19 7-30 Days A-2-Q 36709.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42034.66 Perpetual Yes 3100.23 <7 Days A-3-Q 43074.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30387.24 Perpetual No 1460.84 <7 Days A-4-Q 33169.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12624.08 Perpetual Yes 475.64 91-180 Days A-5-Q 11498.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12794.71 Perpetual No 83.69 91-180 Days CB-1-Q 13635.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4691.04 Perpetual No 167.66 7-30 Days CB-2-Q 4967.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15746.00 Perpetual Yes 172.71 <7 Days S-1-Q 16668.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10560.16 Perpetual Yes 537.11 7-30 Days S-2-Q 12243.70 Partial No Capital Markets