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 34561.49 Day 25 No 1313.20 <7 Days IG-4 35406.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14460.79 Day 25 No 445.37 91-180 Days IG-5 14935.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8660.77 Day 25 No 677.89 7-30 Days IG-6 9491.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11132.13 Day 25 No 580.01 91-180 Days IG-7 8982.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37616.36 Day 25 No 1504.80 91-180 Days IG-8 30528.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31239.51 Day 25 No 690.74 7-30 Days L-1 34344.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13818.05 Day 25 No 1229.32 <7 Days L-10 16432.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31488.34 Day 25 No 2202.77 7-30 Days L-11 35142.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26350.39 Day 25 Yes 2004.94 7-30 Days L-2 22297.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24381.92 Day 25 No 545.92 7-30 Days L-3 23145.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39058.98 Day 25 Yes 2236.41 <7 Days L-4 39590.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4382.59 Day 25 Yes 214.83 31-90 Days L-5 3843.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43031.54 Day 25 No 2807.16 91-180 Days L-6 34523.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39597.17 Day 25 Yes 2922.33 91-180 Days L-7 39040.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34849.36 Day 25 No 3483.68 <7 Days L-8 39375.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9086.33 Day 25 No 619.74 7-30 Days L-9 7656.56 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40781.96 Day 25 Yes 2784.61 31-90 Days LC-1 35317.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43171.65 Day 25 Yes 1979.20 91-180 Days LC-2 43124.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33160.41 Day 25 No 3048.52 <7 Days N-1 29438.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37610.16 Day 25 No 1740.84 7-30 Days N-2 37522.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22888.34 Day 25 Yes 1428.32 91-180 Days N-3 24179.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9907.41 Day 25 Yes 79.46 <7 Days N-4 11032.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12881.55 Day 25 Yes 600.42 7-30 Days N-5 10410.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23123.49 Day 25 Yes 1371.41 <7 Days N-6 25990.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36239.52 Day 25 Yes 2788.25 7-30 Days N-7 40498.10 Partial No Investment Banking