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 42547.76 68 - 74 Days Yes 2042.35 7-30 Days S-6-Q 35249.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16797.33 68 - 74 Days No 1345.46 7-30 Days S-7-Q 19962.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33753.41 68 - 74 Days No 1736.06 <7 Days E-1-Q 37970.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9066.49 68 - 74 Days No 251.12 7-30 Days E-2-Q 9304.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22048.84 68 - 74 Days Yes 4.98 7-30 Days IG-1-Q 18860.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19976.24 68 - 74 Days No 1509.92 31-90 Days IG-2-Q 20879.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14425.57 68 - 74 Days No 563.28 <7 Days C-1 16782.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3658.95 68 - 74 Days Yes 99.81 31-90 Days CB-4 3140.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14692.84 68 - 74 Days Yes 212.32 31-90 Days E-10 15929.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6265.61 68 - 74 Days Yes 608.93 31-90 Days E-3 5350.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30816.38 68 - 74 Days No 2929.75 <7 Days E-4 28036.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8764.22 68 - 74 Days Yes 419.77 <7 Days E-5 8035.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32295.87 68 - 74 Days No 549.20 31-90 Days E-6 32017.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12169.14 68 - 74 Days Yes 1192.63 91-180 Days E-7 11613.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1057.25 68 - 74 Days No 46.09 91-180 Days E-8 1199.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11040.72 68 - 74 Days No 65.17 91-180 Days E-9 12401.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16253.05 68 - 74 Days No 1487.21 31-90 Days G-4 16391.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18624.27 68 - 74 Days No 1792.08 91-180 Days IG-3 19292.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44039.12 68 - 74 Days Yes 3087.52 7-30 Days IG-4 36655.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12973.72 68 - 74 Days No 845.51 91-180 Days IG-5 14060.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37979.10 68 - 74 Days Yes 2322.76 91-180 Days IG-6 34886.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29738.28 68 - 74 Days Yes 2282.32 7-30 Days IG-7 26987.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23830.13 68 - 74 Days No 1328.18 7-30 Days IG-8 28469.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21890.71 68 - 74 Days Yes 2140.60 <7 Days L-1 24053.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32180.33 68 - 74 Days No 2159.98 7-30 Days L-10 35549.48 Full Yes Liberty Wealth Management LLC Investment Banking