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 14588.99 Day 50 No 1263.34 91-180 Days IG-4 12352.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43811.70 Day 50 No 4019.28 91-180 Days IG-5 47559.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19279.45 Day 50 No 1144.94 <7 Days IG-6 16992.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42067.51 Day 50 Yes 1233.80 31-90 Days IG-7 50200.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10559.24 Day 50 No 461.81 <7 Days IG-8 11053.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1723.66 Day 50 Yes 160.08 <7 Days L-1 2003.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13632.04 Day 50 Yes 807.46 <7 Days L-10 14309.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41530.59 Day 50 No 3007.23 91-180 Days L-11 48576.74 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6047.37 Day 50 Yes 573.92 <7 Days L-2 6335.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13001.82 Day 50 No 127.92 <7 Days L-3 10816.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2906.31 Day 50 Yes 170.39 7-30 Days L-4 2685.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18256.52 Day 50 Yes 1336.90 7-30 Days L-5 15759.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1419.71 Day 50 No 22.20 91-180 Days L-6 1463.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32736.57 Day 50 No 1658.72 91-180 Days L-7 37210.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3188.22 Day 50 Yes 291.72 31-90 Days L-8 3397.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3349.51 Day 50 Yes 124.39 91-180 Days L-9 3737.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14519.98 Day 50 No 901.05 <7 Days LC-1 12271.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37664.73 Day 50 Yes 2877.17 <7 Days LC-2 34699.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14082.13 Day 50 Yes 1289.75 <7 Days N-1 16540.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13783.50 Day 50 No 729.23 <7 Days N-2 13728.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13286.06 Day 50 Yes 243.97 91-180 Days N-3 11344.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 666.00 Day 50 Yes 41.03 <7 Days N-4 762.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12247.80 Day 50 No 837.14 7-30 Days N-5 9960.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 805.18 Day 50 No 15.41 31-90 Days N-6 794.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3920.47 Day 50 No 310.71 31-90 Days N-7 3462.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets