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 24753.77 Day 38 Yes 1157.70 31-90 Days A-3-Q 23925.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17665.38 Day 38 No 584.42 91-180 Days A-4-Q 17770.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6292.23 Day 38 Yes 286.57 31-90 Days A-5-Q 6120.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28065.74 Day 38 No 571.98 <7 Days CB-1-Q 28517.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5097.20 Day 38 No 211.59 31-90 Days CB-2-Q 5266.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41620.83 Day 38 No 154.83 91-180 Days S-1-Q 41116.91 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3451.46 Day 38 No 253.99 91-180 Days S-2-Q 3439.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27714.69 Day 38 No 2690.56 31-90 Days S-3-Q 30419.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30127.63 Day 38 No 334.98 7-30 Days S-4-Q 28106.43 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24187.36 Day 38 Yes 1444.41 31-90 Days CB-3-Q 21747.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13307.38 Day 38 No 459.29 <7 Days G-1-Q 10757.07 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15942.92 Day 38 No 1120.18 91-180 Days G-2-Q 15023.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43632.26 Day 38 No 3584.51 31-90 Days G-3-Q 52169.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24940.16 Day 38 Yes 2430.92 91-180 Days S-5-Q 22058.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34519.93 Day 38 No 3261.52 7-30 Days S-6-Q 38549.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4383.97 Day 38 No 327.68 7-30 Days S-7-Q 3868.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35902.33 Day 38 Yes 75.36 91-180 Days E-1-Q 39721.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42018.56 Day 38 Yes 2866.88 31-90 Days E-2-Q 33924.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25858.71 Day 38 Yes 1755.80 91-180 Days IG-1-Q 26775.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40915.44 Day 38 Yes 2943.65 7-30 Days IG-2-Q 33739.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10619.65 Day 38 Yes 582.21 91-180 Days C-1 11870.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16729.08 Day 38 Yes 949.40 7-30 Days CB-4 16277.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13307.43 Day 38 No 828.97 <7 Days E-10 14644.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32013.56 Day 38 Yes 1364.93 7-30 Days E-3 27476.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35298.88 Day 38 Yes 887.13 <7 Days E-4 35963.83 None No Treasury