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 29525.47 61 - 67 Days No 2037.61 <7 Days N-4 33048.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1761.98 61 - 67 Days Yes 154.46 91-180 Days N-5 1793.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35633.66 61 - 67 Days Yes 2163.10 <7 Days N-6 37205.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39500.78 61 - 67 Days No 560.50 7-30 Days N-7 33404.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20744.09 61 - 67 Days Yes 1630.75 7-30 Days P-1 22903.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36766.21 61 - 67 Days No 473.02 7-30 Days P-2 39515.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3543.75 61 - 67 Days Yes 174.06 <7 Days S-8 3608.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29036.63 61 - 67 Days No 2550.21 <7 Days Y-1 24968.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27614.13 61 - 67 Days No 225.37 91-180 Days Y-2 26815.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32638.52 61 - 67 Days Yes 2633.90 <7 Days Y-3 35698.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43719.10 61 - 67 Days Yes 4362.50 91-180 Days Y-4 37570.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24190.56 61 - 67 Days Yes 589.01 7-30 Days Z-1 28585.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40521.27 61 - 67 Days Yes 3704.86 31-90 Days A-2 32532.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28952.08 61 - 67 Days Yes 2416.89 7-30 Days A-3 26535.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24815.66 61 - 67 Days Yes 2346.15 31-90 Days A-4 22271.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13490.61 61 - 67 Days Yes 319.58 91-180 Days A-5 14909.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18831.82 61 - 67 Days No 168.48 <7 Days CB-1 18937.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35914.77 61 - 67 Days Yes 1136.00 91-180 Days CB-2 42176.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30091.71 61 - 67 Days No 1926.50 31-90 Days CB-3 32962.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3888.86 61 - 67 Days Yes 79.30 91-180 Days E-1 3648.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7554.86 61 - 67 Days Yes 387.88 <7 Days E-2 6111.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41844.09 61 - 67 Days No 2674.19 7-30 Days G-1 46920.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38122.81 61 - 67 Days Yes 1746.07 91-180 Days G-2 35265.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38105.67 61 - 67 Days Yes 2324.54 91-180 Days G-3 41925.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33988.91 61 - 67 Days No 3194.11 7-30 Days IG-1 40562.83 None Yes Liberty Capital Markets Inc. Capital Markets