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 24964.35 Day 48 No 1965.67 <7 Days IG-7 26814.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6814.42 Day 48 Yes 210.32 91-180 Days IG-8 7890.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13975.58 Day 48 No 184.63 91-180 Days L-1 15301.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40737.26 Day 48 Yes 3655.83 31-90 Days L-10 36789.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43593.70 Day 48 No 3790.99 <7 Days L-11 45185.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40581.50 Day 48 Yes 1177.71 91-180 Days L-2 44982.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31882.26 Day 48 Yes 2208.39 31-90 Days L-3 29031.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28717.30 Day 48 No 737.55 31-90 Days L-4 28406.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12913.73 Day 48 Yes 498.47 7-30 Days L-5 12569.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25032.76 Day 48 Yes 1949.02 91-180 Days L-6 20580.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40884.31 Day 48 No 865.82 7-30 Days L-7 48270.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29345.09 Day 48 No 441.58 <7 Days L-8 31763.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 166.82 Day 48 Yes 14.74 <7 Days L-9 141.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20004.04 Day 48 No 602.41 7-30 Days LC-1 22285.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18451.07 Day 48 Yes 1292.76 <7 Days LC-2 17805.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35125.71 Day 48 Yes 900.19 31-90 Days N-1 37920.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16282.40 Day 48 Yes 441.98 31-90 Days N-2 17590.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20875.46 Day 48 Yes 1901.07 31-90 Days N-3 23524.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20776.26 Day 48 Yes 506.24 <7 Days N-4 17162.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12792.09 Day 48 Yes 686.45 91-180 Days N-5 13970.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19470.60 Day 48 Yes 1500.02 31-90 Days N-6 18893.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2789.10 Day 48 No 116.57 91-180 Days N-7 2683.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17698.05 Day 48 No 809.60 7-30 Days P-1 17838.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11113.90 Day 48 Yes 237.41 91-180 Days P-2 11466.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40015.28 Day 48 Yes 953.78 <7 Days S-8 37867.29 None Yes Liberty International Finance Ltd. Trading