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 18774.11 Day 57 No 96.68 7-30 Days S-6 16636.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3572.28 Day 57 Yes 155.61 91-180 Days S-7 3490.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21365.68 Day 58 No 1411.94 <7 Days A-0-Q 22300.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34634.68 Day 58 Yes 1164.39 91-180 Days A-1-Q 30850.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3693.64 Day 58 No 25.57 31-90 Days A-2-Q 3642.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39087.92 Day 58 No 40.99 7-30 Days A-3-Q 42759.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1323.08 Day 58 No 46.52 91-180 Days A-4-Q 1228.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22773.71 Day 58 No 1662.17 <7 Days A-5-Q 27122.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1766.27 Day 58 No 132.17 31-90 Days CB-1-Q 1610.63 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15223.75 Day 58 No 1180.14 31-90 Days CB-2-Q 13690.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22578.38 Day 58 Yes 743.08 <7 Days S-1-Q 26233.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17673.66 Day 58 No 1237.87 91-180 Days S-2-Q 19218.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4854.00 Day 58 Yes 245.52 31-90 Days S-3-Q 4716.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23219.83 Day 58 Yes 999.72 31-90 Days S-4-Q 24396.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33486.60 Day 58 Yes 657.99 7-30 Days CB-3-Q 37491.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9686.86 Day 58 Yes 769.49 <7 Days G-1-Q 9717.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6401.80 Day 58 Yes 274.68 <7 Days G-2-Q 7462.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12659.78 Day 58 Yes 520.30 <7 Days G-3-Q 14157.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29393.53 Day 58 Yes 618.84 31-90 Days S-5-Q 26497.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32755.49 Day 58 No 1571.26 91-180 Days S-6-Q 27664.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12423.36 Day 58 Yes 133.73 <7 Days S-7-Q 12461.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18968.65 Day 58 Yes 755.43 31-90 Days E-1-Q 21539.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24361.30 Day 58 No 1583.98 91-180 Days E-2-Q 27743.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25606.10 Day 58 Yes 497.62 <7 Days IG-1-Q 26543.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35547.10 Day 58 Yes 2069.35 7-30 Days IG-2-Q 32820.14 None Yes Liberty Capital Markets Inc. Trading