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 7634.90 Day 27 No 190.78 7-30 Days CB-2-Q 9043.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41691.06 Day 27 Yes 3044.43 91-180 Days S-1-Q 41008.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8849.30 Day 27 Yes 238.85 <7 Days S-2-Q 8769.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4455.07 Day 27 No 147.40 7-30 Days S-3-Q 4735.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31213.22 Day 27 No 384.20 7-30 Days S-4-Q 30391.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24788.63 Day 27 No 1159.02 91-180 Days CB-3-Q 29714.80 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 44089.57 Day 27 No 1771.16 7-30 Days G-1-Q 41825.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14157.18 Day 27 Yes 492.25 91-180 Days G-2-Q 15185.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29279.95 Day 27 No 2783.65 31-90 Days G-3-Q 31539.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35537.65 Day 27 Yes 1312.58 31-90 Days S-5-Q 30844.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23246.35 Day 27 Yes 543.03 31-90 Days S-6-Q 19053.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26495.06 Day 27 Yes 2139.30 7-30 Days S-7-Q 21758.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18945.08 Day 27 Yes 195.80 31-90 Days E-1-Q 21397.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39.37 Day 27 No 3.80 91-180 Days E-2-Q 45.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32425.62 Day 27 Yes 1921.80 <7 Days IG-1-Q 32640.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42144.64 Day 27 No 1023.26 91-180 Days IG-2-Q 37720.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36668.73 Day 27 Yes 294.90 <7 Days C-1 32235.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34997.61 Day 27 No 3129.15 31-90 Days CB-4 38356.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43461.74 Day 27 No 3170.59 7-30 Days E-10 37536.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34275.04 Day 27 No 1538.45 91-180 Days E-3 30914.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43178.61 Day 27 Yes 4252.14 31-90 Days E-4 51243.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32382.25 Day 27 No 581.95 <7 Days E-5 28661.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22667.22 Day 27 No 1432.73 <7 Days E-6 25763.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5360.95 Day 27 No 138.96 91-180 Days E-7 5195.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36346.64 Day 27 No 2934.66 7-30 Days E-8 43368.61 Partial No Investment Banking