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 5183.62 Day 9 No 416.78 31-90 Days S-3 4520.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29881.78 Day 9 No 964.55 7-30 Days S-4 32749.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6935.81 Day 9 Yes 650.53 7-30 Days S-5 6039.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41527.32 Day 9 Yes 2100.11 91-180 Days S-6 33794.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9568.53 Day 9 Yes 160.20 <7 Days S-7 10269.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17566.37 Day 10 Yes 96.21 91-180 Days A-0-Q 15007.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21887.98 Day 10 No 868.45 7-30 Days A-1-Q 22117.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20736.27 Day 10 No 914.56 91-180 Days A-2-Q 22631.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17156.75 Day 10 No 1050.30 <7 Days A-3-Q 20065.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17262.78 Day 10 No 1317.71 <7 Days A-4-Q 16302.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10867.98 Day 10 Yes 1075.43 <7 Days A-5-Q 11523.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15156.17 Day 10 Yes 192.75 <7 Days CB-1-Q 13053.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42216.98 Day 10 Yes 1920.03 91-180 Days CB-2-Q 43406.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25613.57 Day 10 No 2055.89 91-180 Days S-1-Q 23107.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6375.76 Day 10 No 77.31 7-30 Days S-2-Q 7105.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13891.23 Day 10 Yes 1160.57 <7 Days S-3-Q 11874.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26889.96 Day 10 Yes 1469.33 <7 Days S-4-Q 31833.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16555.51 Day 10 Yes 0.71 31-90 Days CB-3-Q 19386.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16065.55 Day 10 Yes 1484.85 91-180 Days G-1-Q 15638.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12246.18 Day 10 Yes 149.29 91-180 Days G-2-Q 11277.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8385.24 Day 10 No 798.24 7-30 Days G-3-Q 7097.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35673.68 Day 10 Yes 1697.40 7-30 Days S-5-Q 32329.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9602.47 Day 10 No 256.23 91-180 Days S-6-Q 9350.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1410.14 Day 10 Yes 97.21 <7 Days S-7-Q 1594.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28540.89 Day 10 Yes 133.94 <7 Days E-1-Q 26590.51 Full No Capital Markets