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 33629.34 Day 37 Yes 3103.64 7-30 Days S-6-Q 32081.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4220.87 Day 37 Yes 109.18 7-30 Days S-7-Q 4040.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42652.59 Day 37 No 792.22 31-90 Days E-1-Q 45132.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43290.09 Day 37 Yes 2274.72 <7 Days E-2-Q 34864.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32190.78 Day 37 No 1782.61 <7 Days IG-1-Q 38090.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26455.01 Day 37 Yes 835.16 91-180 Days IG-2-Q 27130.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25170.54 Day 37 Yes 2148.95 31-90 Days C-1 24590.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24420.22 Day 37 No 1248.47 <7 Days CB-4 26567.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3953.60 Day 37 Yes 234.31 91-180 Days E-10 3341.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6945.70 Day 37 Yes 252.41 <7 Days E-3 8130.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12575.70 Day 37 No 1186.76 31-90 Days E-4 11888.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11153.78 Day 37 Yes 1012.83 31-90 Days E-5 10551.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40954.72 Day 37 No 2937.48 91-180 Days E-6 48596.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31817.47 Day 37 No 668.16 7-30 Days E-7 36843.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39136.80 Day 37 Yes 273.65 <7 Days E-8 33998.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31254.30 Day 37 Yes 2170.43 7-30 Days E-9 35580.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24676.32 Day 37 No 1056.25 7-30 Days G-4 23137.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13460.34 Day 37 Yes 1168.66 31-90 Days IG-3 15545.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31805.23 Day 37 No 2887.21 91-180 Days IG-4 37487.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17962.49 Day 37 Yes 837.93 31-90 Days IG-5 19725.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18887.03 Day 37 No 960.02 <7 Days IG-6 19559.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26257.11 Day 37 Yes 1069.73 7-30 Days IG-7 29538.29 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 744.69 Day 37 No 67.00 <7 Days IG-8 601.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20755.38 Day 37 No 488.93 7-30 Days L-1 22429.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19686.90 Day 37 Yes 479.30 7-30 Days L-10 16701.58 None No Treasury