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 12328.11 Day 27 Yes 844.31 7-30 Days S-1 10519.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23706.36 Day 27 No 1962.46 91-180 Days S-2 27597.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15838.63 Day 27 No 962.00 91-180 Days S-3 17664.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12851.78 Day 27 No 21.75 <7 Days S-4 14574.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26322.39 Day 27 No 524.01 91-180 Days S-5 22939.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34039.16 Day 27 Yes 1519.26 <7 Days S-6 32898.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14507.21 Day 27 Yes 1222.55 7-30 Days S-7 15359.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16078.77 Day 28 No 1284.39 31-90 Days A-0-Q 18714.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33878.33 Day 28 No 1936.62 7-30 Days A-1-Q 35869.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11481.16 Day 28 No 595.54 7-30 Days A-2-Q 9265.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28558.12 Day 28 Yes 992.57 7-30 Days A-3-Q 27398.35 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28636.73 Day 28 No 2152.18 91-180 Days A-4-Q 26446.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19347.09 Day 28 Yes 1913.94 <7 Days A-5-Q 22842.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9253.04 Day 28 Yes 160.48 <7 Days CB-1-Q 7535.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34710.86 Day 28 No 1147.83 <7 Days CB-2-Q 39280.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7585.02 Day 28 No 683.83 31-90 Days S-1-Q 8461.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21133.44 Day 28 Yes 1508.74 31-90 Days S-2-Q 20351.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19429.02 Day 28 No 1388.23 7-30 Days S-3-Q 18475.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13854.99 Day 28 No 188.92 <7 Days S-4-Q 11309.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33710.81 Day 28 No 2862.71 <7 Days CB-3-Q 34206.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37437.60 Day 28 Yes 2749.53 7-30 Days G-1-Q 42639.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21111.79 Day 28 No 1539.16 91-180 Days G-2-Q 22578.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33091.10 Day 28 No 937.14 7-30 Days G-3-Q 30966.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18673.70 Day 28 No 1767.91 91-180 Days S-5-Q 17569.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40768.77 Day 28 No 2582.40 91-180 Days S-6-Q 48879.39 Partial Yes Liberty Capital Markets Inc. Trading