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 40887.21 Day 16 Yes 2002.64 91-180 Days S-5 37540.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27323.08 Day 16 Yes 783.35 31-90 Days S-6 27297.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7319.38 Day 16 Yes 37.83 31-90 Days S-7 6336.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20468.77 Day 17 Yes 1713.32 31-90 Days A-0-Q 16645.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 44115.23 Day 17 No 778.26 91-180 Days A-1-Q 39219.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20475.38 Day 17 Yes 98.53 91-180 Days A-2-Q 20453.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1262.97 Day 17 Yes 101.34 <7 Days A-3-Q 1430.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37996.33 Day 17 No 840.56 7-30 Days A-4-Q 43952.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22062.78 Day 17 Yes 393.64 7-30 Days A-5-Q 24609.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42093.68 Day 17 Yes 466.59 91-180 Days CB-1-Q 45070.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9711.00 Day 17 Yes 205.87 <7 Days CB-2-Q 10395.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30764.40 Day 17 Yes 1904.39 31-90 Days S-1-Q 27074.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8083.74 Day 17 No 586.89 <7 Days S-2-Q 6736.29 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32788.65 Day 17 Yes 2151.29 7-30 Days S-3-Q 31998.02 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13883.03 Day 17 Yes 769.52 7-30 Days S-4-Q 12866.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10954.11 Day 17 No 985.75 91-180 Days CB-3-Q 10107.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6001.45 Day 17 No 249.56 7-30 Days G-1-Q 4927.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14515.32 Day 17 No 614.55 <7 Days G-2-Q 15862.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7469.74 Day 17 Yes 665.82 31-90 Days G-3-Q 8508.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35102.19 Day 17 No 2656.02 7-30 Days S-5-Q 39692.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39193.28 Day 17 Yes 1632.26 31-90 Days S-6-Q 40340.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39878.88 Day 17 No 2372.56 31-90 Days S-7-Q 40549.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9872.18 Day 17 No 782.24 7-30 Days E-1-Q 10473.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13629.73 Day 17 Yes 814.81 <7 Days E-2-Q 13882.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6185.62 Day 17 No 271.95 91-180 Days IG-1-Q 5203.14 None No Trading