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 25870.82 Day 50 No 1178.33 31-90 Days S-3-Q 25675.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8159.29 Day 50 Yes 10.01 7-30 Days S-4-Q 8423.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43711.46 Day 50 Yes 337.58 7-30 Days CB-3-Q 44142.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2282.67 Day 50 Yes 217.36 <7 Days G-1-Q 1846.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6196.60 Day 50 No 564.67 91-180 Days G-2-Q 6096.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38835.74 Day 50 No 2162.22 7-30 Days G-3-Q 43979.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25283.63 Day 50 No 639.68 31-90 Days S-5-Q 28607.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31167.89 Day 50 Yes 751.60 <7 Days S-6-Q 29127.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19419.61 Day 50 Yes 1743.21 7-30 Days S-7-Q 17416.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16624.00 Day 50 No 127.73 7-30 Days E-1-Q 14788.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9404.77 Day 50 Yes 605.46 91-180 Days E-2-Q 9138.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18576.78 Day 50 Yes 1285.13 91-180 Days IG-1-Q 20096.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18690.87 Day 50 Yes 375.32 91-180 Days IG-2-Q 19818.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37058.68 Day 50 No 604.86 <7 Days C-1 33168.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42655.44 Day 50 No 908.48 <7 Days CB-4 48282.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25215.42 Day 50 No 262.54 91-180 Days E-10 29555.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44109.42 Day 50 No 1838.20 91-180 Days E-3 39007.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41587.53 Day 50 Yes 1598.61 91-180 Days E-4 49118.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37985.67 Day 50 No 1899.64 7-30 Days E-5 45006.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24817.67 Day 50 No 1402.47 31-90 Days E-6 24156.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16619.01 Day 50 Yes 821.64 31-90 Days E-7 19656.18 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27403.89 Day 50 No 1101.32 7-30 Days E-8 29406.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22686.48 Day 50 Yes 1393.04 91-180 Days E-9 26835.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38291.84 Day 50 Yes 2321.37 <7 Days G-4 44002.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2226.32 Day 50 No 102.15 <7 Days IG-3 1919.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending