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 22244.22 Day 29 Yes 1399.23 91-180 Days A-4-Q 18891.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22760.26 Day 29 Yes 325.80 <7 Days A-5-Q 19389.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31213.29 Day 29 Yes 965.17 31-90 Days CB-1-Q 35759.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32584.28 Day 29 No 1423.59 7-30 Days CB-2-Q 33693.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33149.41 Day 29 Yes 294.28 7-30 Days S-1-Q 35779.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10796.16 Day 29 No 408.19 31-90 Days S-2-Q 10621.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6272.02 Day 29 Yes 64.48 <7 Days S-3-Q 5518.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43239.63 Day 29 No 1497.37 31-90 Days S-4-Q 48450.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9035.15 Day 29 Yes 871.35 7-30 Days CB-3-Q 8369.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21963.60 Day 29 Yes 1115.57 91-180 Days G-1-Q 26073.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44008.94 Day 29 Yes 1702.35 31-90 Days G-2-Q 42238.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28473.66 Day 29 No 2764.55 91-180 Days G-3-Q 24772.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17719.09 Day 29 No 871.75 91-180 Days S-5-Q 16342.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34682.37 Day 29 Yes 2269.87 91-180 Days S-6-Q 32878.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5679.22 Day 29 No 103.00 31-90 Days S-7-Q 6095.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38408.75 Day 29 Yes 983.94 <7 Days E-1-Q 37005.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12459.62 Day 29 No 192.27 31-90 Days E-2-Q 12177.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 512.52 Day 29 Yes 21.33 <7 Days IG-1-Q 542.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23618.28 Day 29 No 1456.05 31-90 Days IG-2-Q 20773.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3113.77 Day 29 Yes 80.24 31-90 Days C-1 2885.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8877.10 Day 29 No 191.01 7-30 Days CB-4 10530.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11378.80 Day 29 Yes 1125.16 31-90 Days E-10 13114.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1424.32 Day 29 No 114.85 7-30 Days E-3 1350.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3688.45 Day 29 Yes 316.59 7-30 Days E-4 3932.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20811.89 Day 29 Yes 1291.24 91-180 Days E-5 20840.36 Full No Investment Banking