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 27048.83 Perpetual Yes 2569.04 31-90 Days S-4 26931.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29656.90 Perpetual Yes 2083.81 <7 Days S-5 24272.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44097.79 Perpetual Yes 3099.31 7-30 Days S-6 44263.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35967.81 Perpetual No 2049.76 <7 Days S-7 40273.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18401.73 Open No 121.12 91-180 Days A-0-Q 15335.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15581.02 Open No 1424.79 31-90 Days A-1-Q 16276.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22061.31 Open Yes 1165.59 91-180 Days A-2-Q 21578.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10343.68 Open Yes 908.80 31-90 Days A-3-Q 8303.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27312.45 Open No 181.99 <7 Days A-4-Q 27873.95 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36399.09 Open Yes 190.18 7-30 Days A-5-Q 35667.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15502.21 Open No 668.23 7-30 Days CB-1-Q 15885.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3697.23 Open No 262.38 91-180 Days CB-2-Q 3281.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13020.31 Open Yes 560.63 <7 Days S-1-Q 10913.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21479.61 Open No 881.75 91-180 Days S-2-Q 20546.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3831.24 Open No 228.53 91-180 Days S-3-Q 4117.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5775.61 Open Yes 154.49 91-180 Days S-4-Q 5045.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3378.03 Open No 71.96 <7 Days CB-3-Q 3996.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35365.45 Open Yes 2604.34 7-30 Days G-1-Q 30074.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38920.18 Open Yes 1969.93 91-180 Days G-2-Q 37243.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34600.10 Open No 1040.48 7-30 Days G-3-Q 38214.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43235.04 Open Yes 975.33 31-90 Days S-5-Q 41567.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7368.00 Open No 488.63 7-30 Days S-6-Q 8153.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36702.07 Open No 2002.26 7-30 Days S-7-Q 40771.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37329.76 Open No 1683.97 <7 Days E-1-Q 43931.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22659.89 Open Yes 1699.46 91-180 Days E-2-Q 18514.45 Partial Yes Liberty Mortgage Services Corp. Trading