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 14817.99 Day 25 Yes 391.51 7-30 Days S-3-Q 12768.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19486.68 Day 25 Yes 353.70 7-30 Days S-4-Q 21641.90 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42416.83 Day 25 Yes 372.28 <7 Days CB-3-Q 38366.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36160.99 Day 25 No 3369.45 7-30 Days G-1-Q 34110.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39132.66 Day 25 Yes 521.48 31-90 Days G-2-Q 36244.17 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43809.01 Day 25 Yes 1093.24 31-90 Days G-3-Q 38957.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15671.97 Day 25 Yes 151.71 <7 Days S-5-Q 18297.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39729.96 Day 25 No 3572.62 31-90 Days S-6-Q 39408.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34303.07 Day 25 No 2148.13 91-180 Days S-7-Q 35122.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33682.23 Day 25 No 1378.87 31-90 Days E-1-Q 38278.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7980.32 Day 25 Yes 17.23 91-180 Days E-2-Q 8162.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15422.53 Day 25 No 1429.71 31-90 Days IG-1-Q 15412.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32903.49 Day 25 Yes 1457.30 31-90 Days IG-2-Q 38113.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41277.60 Day 25 No 3693.34 31-90 Days C-1 46909.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32739.24 Day 25 No 3100.91 91-180 Days CB-4 34320.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25984.74 Day 25 No 1409.98 7-30 Days E-10 26990.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7188.48 Day 25 No 351.84 7-30 Days E-3 8054.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 210.74 Day 25 Yes 16.62 31-90 Days E-4 239.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11700.98 Day 25 No 293.23 7-30 Days E-5 9625.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38047.74 Day 25 Yes 251.60 31-90 Days E-6 37388.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17490.28 Day 25 No 1494.16 <7 Days E-7 14456.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36708.65 Day 25 No 2373.17 91-180 Days E-8 36308.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34376.33 Day 25 Yes 1044.52 31-90 Days E-9 38856.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19210.06 Day 25 Yes 930.03 91-180 Days G-4 18381.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32607.54 Day 25 Yes 1646.16 7-30 Days IG-3 28853.19 Partial No Capital Markets