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 40512.96 Day 44 Yes 2959.48 7-30 Days A-3 33651.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19669.40 Day 44 Yes 1548.83 31-90 Days A-4 21602.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28330.72 Day 44 Yes 1000.01 31-90 Days A-5 23265.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36255.36 Day 44 Yes 3567.03 7-30 Days CB-1 39806.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11415.13 Day 44 Yes 576.62 91-180 Days CB-2 9406.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28160.27 Day 44 No 611.43 91-180 Days CB-3 27963.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5999.50 Day 44 No 422.91 <7 Days E-1 6957.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2981.83 Day 44 No 156.29 <7 Days E-2 3386.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23991.59 Day 44 Yes 2081.13 <7 Days G-1 27985.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39512.71 Day 44 No 1170.78 31-90 Days G-2 41693.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8392.98 Day 44 Yes 402.77 31-90 Days G-3 9226.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32979.51 Day 44 Yes 3159.43 7-30 Days IG-1 28163.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14279.92 Day 44 Yes 280.96 31-90 Days IG-2 14954.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3069.97 Day 44 No 128.05 91-180 Days S-1 2773.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31255.58 Day 44 No 2867.75 7-30 Days S-2 30586.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11227.08 Day 44 Yes 347.02 7-30 Days S-3 10353.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6161.87 Day 44 No 108.25 7-30 Days S-4 6586.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24471.01 Day 44 No 2057.89 31-90 Days S-5 26230.90 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16625.08 Day 44 No 475.73 7-30 Days S-6 13835.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15033.45 Day 44 Yes 907.88 31-90 Days S-7 17481.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1607.94 Day 45 No 100.50 7-30 Days A-0-Q 1681.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37882.41 Day 45 No 2382.49 91-180 Days A-1-Q 31563.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8583.63 Day 45 No 393.07 7-30 Days A-2-Q 9519.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42153.28 Day 45 Yes 687.03 <7 Days A-3-Q 47795.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20030.68 Day 45 No 149.09 31-90 Days A-4-Q 16119.78 Partial No Treasury