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 13875.15 Day 53 No 399.99 31-90 Days L-2 12814.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39598.12 Day 53 No 400.19 7-30 Days L-3 33638.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4022.33 Day 53 Yes 206.81 31-90 Days L-4 4553.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22983.04 Day 53 No 1868.58 91-180 Days L-5 20622.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34338.21 Day 53 Yes 50.93 91-180 Days L-6 35479.37 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 784.72 Day 53 No 27.99 91-180 Days L-7 920.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32955.82 Day 53 No 419.01 31-90 Days L-8 29932.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8283.29 Day 53 Yes 774.90 <7 Days L-9 8994.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3097.56 Day 53 Yes 86.89 31-90 Days LC-1 2912.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10946.86 Day 53 Yes 126.73 91-180 Days LC-2 10432.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41344.11 Day 53 Yes 654.01 31-90 Days N-1 38322.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23913.28 Day 53 No 901.88 91-180 Days N-2 23582.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39674.82 Day 53 No 3160.60 91-180 Days N-3 46919.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31184.83 Day 53 Yes 1593.68 91-180 Days N-4 29469.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37484.07 Day 53 Yes 1881.02 31-90 Days N-5 40483.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43086.89 Day 53 Yes 199.47 31-90 Days N-6 38563.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2932.74 Day 53 Yes 7.91 <7 Days N-7 3423.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36722.96 Day 53 Yes 2898.42 7-30 Days P-1 34593.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32509.42 Day 53 No 1458.63 <7 Days P-2 36971.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27556.51 Day 53 No 1854.09 <7 Days S-8 29616.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2160.89 Day 53 Yes 202.94 7-30 Days Y-1 1883.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42449.80 Day 53 No 2842.07 <7 Days Y-2 47676.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11892.33 Day 53 No 457.96 7-30 Days Y-3 13273.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15404.94 Day 53 No 1195.26 31-90 Days Y-4 14022.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34536.00 Day 53 No 2551.94 91-180 Days Z-1 33555.31 Full Yes Liberty Wealth Management LLC Treasury