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 10777.09 Day 54 No 406.87 <7 Days A-4-Q 9013.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28997.37 Day 54 Yes 2415.73 31-90 Days A-5-Q 24961.39 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41757.45 Day 54 No 3637.80 91-180 Days CB-1-Q 40671.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23491.01 Day 54 No 1358.92 7-30 Days CB-2-Q 24705.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40789.43 Day 54 No 3508.63 7-30 Days S-1-Q 39918.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33747.87 Day 54 Yes 1823.53 7-30 Days S-2-Q 29658.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40803.32 Day 54 Yes 1948.22 91-180 Days S-3-Q 44969.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34462.92 Day 54 No 854.93 <7 Days S-4-Q 31907.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12048.73 Day 54 Yes 386.75 31-90 Days CB-3-Q 9780.08 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33616.63 Day 54 Yes 3052.13 91-180 Days G-1-Q 38121.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2387.21 Day 54 Yes 192.47 7-30 Days G-2-Q 1947.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11478.23 Day 54 No 379.92 31-90 Days G-3-Q 13712.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36990.37 Day 54 No 2311.62 91-180 Days S-5-Q 35924.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17282.10 Day 54 Yes 919.89 31-90 Days S-6-Q 17269.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7765.11 Day 54 No 673.83 91-180 Days S-7-Q 9076.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36129.58 Day 54 Yes 433.57 31-90 Days E-1-Q 30155.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41112.48 Day 54 Yes 1515.22 <7 Days E-2-Q 40728.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28380.00 Day 54 Yes 1944.38 <7 Days IG-1-Q 26167.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32593.23 Day 54 Yes 115.05 31-90 Days IG-2-Q 35512.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29197.32 Day 54 Yes 2496.79 <7 Days C-1 29034.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43942.47 Day 54 No 2419.09 31-90 Days CB-4 52413.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42277.40 Day 54 No 2227.77 <7 Days E-10 42366.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5527.47 Day 54 Yes 136.46 31-90 Days E-3 5258.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35676.34 Day 54 Yes 25.43 7-30 Days E-4 29989.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9734.62 Day 54 Yes 372.94 91-180 Days E-5 8032.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending