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 42923.94 Day 52 No 1615.67 91-180 Days S-1 44174.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7492.40 Day 52 No 325.43 31-90 Days S-2 7534.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17102.88 Day 52 Yes 1484.61 31-90 Days S-3 16746.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6395.81 Day 52 No 222.18 31-90 Days S-4 6344.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22346.34 Day 52 No 1475.30 <7 Days S-5 21339.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27061.78 Day 52 Yes 1737.30 91-180 Days S-6 28942.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8385.68 Day 52 No 667.87 91-180 Days S-7 8701.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17403.07 Day 53 Yes 124.27 91-180 Days A-0-Q 16168.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11194.32 Day 53 Yes 201.40 91-180 Days A-1-Q 10333.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12597.54 Day 53 Yes 636.97 7-30 Days A-2-Q 13771.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13152.51 Day 53 Yes 812.03 31-90 Days A-3-Q 14033.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24164.25 Day 53 No 399.65 <7 Days A-4-Q 20104.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42371.22 Day 53 Yes 2460.79 7-30 Days A-5-Q 42375.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33105.86 Day 53 No 900.36 91-180 Days CB-1-Q 32234.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36218.74 Day 53 No 1330.09 7-30 Days CB-2-Q 37705.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22076.30 Day 53 Yes 1975.11 31-90 Days S-1-Q 19027.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13022.32 Day 53 No 540.70 91-180 Days S-2-Q 13859.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44020.35 Day 53 No 3912.07 7-30 Days S-3-Q 36893.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4283.28 Day 53 Yes 356.09 91-180 Days S-4-Q 5064.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33465.82 Day 53 No 754.45 91-180 Days CB-3-Q 39225.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7812.78 Day 53 Yes 127.64 7-30 Days G-1-Q 6303.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20724.01 Day 53 No 1525.92 31-90 Days G-2-Q 22816.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26482.84 Day 53 No 902.02 31-90 Days G-3-Q 24676.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43930.80 Day 53 No 912.01 31-90 Days S-5-Q 39152.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8917.83 Day 53 No 844.57 31-90 Days S-6-Q 9355.34 Full Yes Liberty Wealth Management LLC Capital Markets