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 34852.51 Day 18 Yes 2475.37 <7 Days S-1-Q 37361.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37735.01 Day 18 Yes 2817.75 31-90 Days S-2-Q 34894.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40206.27 Day 18 No 313.16 31-90 Days S-3-Q 39006.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11520.05 Day 18 No 301.80 <7 Days S-4-Q 10172.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16530.79 Day 18 No 1611.07 7-30 Days CB-3-Q 14107.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14435.38 Day 18 Yes 1356.50 <7 Days G-1-Q 16075.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29851.52 Day 18 Yes 1782.67 <7 Days G-2-Q 26717.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24288.12 Day 18 Yes 1272.74 91-180 Days G-3-Q 25226.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2604.17 Day 18 Yes 168.95 91-180 Days S-5-Q 2436.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34670.23 Day 18 No 1009.38 31-90 Days S-6-Q 39621.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33239.91 Day 18 Yes 1271.10 7-30 Days S-7-Q 34910.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42691.31 Day 18 Yes 1445.24 31-90 Days E-1-Q 35536.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25265.38 Day 18 Yes 683.90 <7 Days E-2-Q 29165.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10489.28 Day 18 No 184.71 31-90 Days IG-1-Q 12211.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29009.07 Day 18 Yes 2174.01 91-180 Days IG-2-Q 23921.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4022.80 Day 18 No 356.03 91-180 Days C-1 3888.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38546.67 Day 18 Yes 1998.29 91-180 Days CB-4 35057.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20958.00 Day 18 Yes 307.19 31-90 Days E-10 20861.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10978.22 Day 18 Yes 242.56 <7 Days E-3 12009.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34481.07 Day 18 No 133.01 31-90 Days E-4 31480.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27131.49 Day 18 Yes 342.34 91-180 Days E-5 22214.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21770.53 Day 18 No 1215.47 7-30 Days E-6 25075.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31265.21 Day 18 No 657.94 91-180 Days E-7 30178.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7999.46 Day 18 Yes 387.53 91-180 Days E-8 7726.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26977.34 Day 18 No 374.88 7-30 Days E-9 29945.14 Full Yes Liberty Wealth Management LLC Capital Markets