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 41947.40 Day 9 Yes 3923.12 7-30 Days S-2-Q 34050.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 460.47 Day 9 No 19.14 31-90 Days S-3-Q 490.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33372.14 Day 9 No 923.78 31-90 Days S-4-Q 27800.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5823.32 Day 9 No 564.33 7-30 Days CB-3-Q 6883.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17591.98 Day 9 No 873.08 <7 Days G-1-Q 19588.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16591.58 Day 9 Yes 1299.91 <7 Days G-2-Q 18943.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22030.70 Day 9 Yes 1244.04 <7 Days G-3-Q 25557.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31889.02 Day 9 Yes 463.63 7-30 Days S-5-Q 29231.54 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30850.12 Day 9 Yes 483.30 7-30 Days S-6-Q 26638.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17849.92 Day 9 Yes 1593.08 91-180 Days S-7-Q 14929.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24333.72 Day 9 No 1353.89 7-30 Days E-1-Q 20855.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3472.54 Day 9 No 36.26 <7 Days E-2-Q 2801.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40174.93 Day 9 Yes 3108.18 <7 Days IG-1-Q 47847.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11340.99 Day 9 No 827.91 91-180 Days IG-2-Q 9790.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39440.48 Day 9 No 3203.59 <7 Days C-1 35988.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15721.24 Day 9 No 384.16 91-180 Days CB-4 12945.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37312.55 Day 9 Yes 3137.34 <7 Days E-10 42682.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6585.29 Day 9 Yes 580.64 31-90 Days E-3 6049.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37302.85 Day 9 No 3448.42 7-30 Days E-4 38655.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6260.42 Day 9 No 241.02 <7 Days E-5 5947.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37797.09 Day 9 No 1215.19 91-180 Days E-6 33070.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38918.25 Day 9 Yes 3301.05 91-180 Days E-7 36153.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7312.87 Day 9 No 572.59 <7 Days E-8 5890.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 319.75 Day 9 Yes 26.03 91-180 Days E-9 329.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42937.47 Day 9 Yes 3221.33 <7 Days G-4 45304.41 None Yes Liberty Wealth Management LLC Treasury