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 Yes 11906.46 Day 36 Yes 822.42 31-90 Days IG-2 9925.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 442.99 Day 36 No 35.08 31-90 Days S-1 493.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19374.69 Day 36 No 1086.38 91-180 Days S-2 22497.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17362.54 Day 36 No 987.84 <7 Days S-3 16259.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24463.32 Day 36 Yes 1622.04 <7 Days S-4 23271.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42556.52 Day 36 Yes 742.01 7-30 Days S-5 46002.57 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8977.84 Day 36 No 584.25 7-30 Days S-6 8116.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32698.36 Day 36 Yes 1714.85 <7 Days S-7 26843.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23693.65 Day 37 No 2343.68 7-30 Days A-0-Q 20805.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32997.74 Day 37 Yes 375.44 7-30 Days A-1-Q 34913.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39838.09 Day 37 No 3384.00 91-180 Days A-2-Q 40885.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41166.73 Day 37 No 2255.38 31-90 Days A-3-Q 35707.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11592.86 Day 37 Yes 442.54 <7 Days A-4-Q 12032.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15361.38 Day 37 No 327.32 <7 Days A-5-Q 17816.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33125.45 Day 37 No 2774.23 91-180 Days CB-1-Q 37334.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43653.89 Day 37 Yes 189.00 91-180 Days CB-2-Q 46016.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22459.00 Day 37 Yes 155.26 91-180 Days S-1-Q 22488.91 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5619.69 Day 37 Yes 238.80 31-90 Days S-2-Q 4508.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7521.24 Day 37 No 734.14 7-30 Days S-3-Q 7135.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29370.64 Day 37 Yes 546.65 <7 Days S-4-Q 27691.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27825.77 Day 37 No 1883.26 7-30 Days CB-3-Q 31862.28 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6187.66 Day 37 Yes 1.35 7-30 Days G-1-Q 6359.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7186.98 Day 37 No 211.38 91-180 Days G-2-Q 7848.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17128.96 Day 37 Yes 37.99 7-30 Days G-3-Q 19398.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13223.39 Day 37 Yes 596.34 7-30 Days S-5-Q 12177.75 Full Yes Liberty Capital Markets Inc. Trading