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 36244.39 Day 13 No 1464.95 31-90 Days G-2 41169.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20333.13 Day 13 No 1243.18 7-30 Days G-3 17375.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1222.63 Day 13 Yes 88.42 <7 Days IG-1 1059.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18008.68 Day 13 Yes 1753.86 7-30 Days IG-2 17673.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1537.02 Day 13 No 76.88 7-30 Days S-1 1527.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27122.01 Day 13 No 1125.36 31-90 Days S-2 29412.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12370.32 Day 13 Yes 41.62 <7 Days S-3 9917.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17787.99 Day 13 Yes 243.39 <7 Days S-4 20336.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26352.27 Day 13 Yes 199.57 31-90 Days S-5 22943.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30975.61 Day 13 Yes 326.01 31-90 Days S-6 32118.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30769.61 Day 13 Yes 374.27 31-90 Days S-7 27861.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22032.12 Day 14 No 724.07 91-180 Days A-0-Q 19615.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25264.13 Day 14 Yes 2433.66 <7 Days A-1-Q 30226.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19557.81 Day 14 No 1901.82 <7 Days A-2-Q 17069.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22266.15 Day 14 No 996.16 31-90 Days A-3-Q 19826.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27562.97 Day 14 No 42.75 91-180 Days A-4-Q 28313.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11255.81 Day 14 Yes 713.07 <7 Days A-5-Q 9253.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28025.18 Day 14 Yes 1032.83 <7 Days CB-1-Q 25211.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38537.83 Day 14 Yes 537.42 7-30 Days CB-2-Q 42507.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28567.72 Day 14 Yes 1067.62 91-180 Days S-1-Q 29355.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22250.17 Day 14 No 1874.27 31-90 Days S-2-Q 19609.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25735.59 Day 14 Yes 775.22 7-30 Days S-3-Q 27670.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28816.62 Day 14 No 958.00 91-180 Days S-4-Q 26495.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28646.19 Day 14 No 1317.71 31-90 Days CB-3-Q 26280.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36936.56 Day 14 No 378.17 <7 Days G-1-Q 32452.73 Full Yes Liberty International Finance Ltd. Investment Banking