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 Central Bank No 990.25 >5 Yr No 59.52 31-90 Days S-1 1120.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38086.79 >5 Yr No 1490.53 91-180 Days S-2 45156.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9852.36 >5 Yr No 48.94 31-90 Days S-3 8984.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9036.78 >5 Yr Yes 275.37 31-90 Days S-4 7536.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33834.72 >5 Yr No 1048.27 7-30 Days S-5 35422.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32946.70 >5 Yr No 3205.45 7-30 Days S-6 34154.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15011.82 >5 Yr No 1093.91 91-180 Days S-7 16840.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15758.10 Perpetual No 1277.04 7-30 Days A-0-Q 14463.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4893.34 Perpetual No 310.82 91-180 Days A-1-Q 3945.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31786.07 Perpetual Yes 203.34 91-180 Days A-2-Q 33036.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21877.55 Perpetual Yes 1516.81 <7 Days A-3-Q 18636.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18941.68 Perpetual No 1143.23 7-30 Days A-4-Q 19853.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7216.82 Perpetual No 153.21 7-30 Days A-5-Q 8608.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20511.05 Perpetual No 179.02 <7 Days CB-1-Q 21509.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40821.10 Perpetual No 3828.23 7-30 Days CB-2-Q 48168.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36715.04 Perpetual No 2160.99 <7 Days S-1-Q 42477.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21521.94 Perpetual No 906.94 31-90 Days S-2-Q 24260.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33624.60 Perpetual Yes 692.55 <7 Days S-3-Q 38256.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3515.96 Perpetual Yes 117.68 <7 Days S-4-Q 3179.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24489.49 Perpetual No 1087.71 31-90 Days CB-3-Q 29020.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22957.30 Perpetual No 1406.40 7-30 Days G-1-Q 23282.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34775.33 Perpetual No 639.37 91-180 Days G-2-Q 37699.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3926.69 Perpetual Yes 74.09 <7 Days G-3-Q 3322.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41793.39 Perpetual Yes 3959.76 91-180 Days S-5-Q 34326.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4997.33 Perpetual No 82.67 91-180 Days S-6-Q 4458.23 Partial Yes Liberty Wealth Management LLC Treasury