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 30072.69 68 - 74 Days Yes 1357.01 7-30 Days L-11 32621.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5008.24 68 - 74 Days Yes 327.65 <7 Days L-2 4464.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27811.86 68 - 74 Days Yes 1031.96 91-180 Days L-3 28258.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 143.86 68 - 74 Days No 12.10 <7 Days L-4 152.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29910.59 68 - 74 Days No 2680.48 <7 Days L-5 34054.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21788.33 68 - 74 Days Yes 1025.57 31-90 Days L-6 23209.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11790.70 68 - 74 Days No 228.52 31-90 Days L-7 9959.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 203.05 68 - 74 Days Yes 1.76 91-180 Days L-8 214.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44099.12 68 - 74 Days Yes 3983.85 31-90 Days L-9 47895.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6195.89 68 - 74 Days Yes 562.89 7-30 Days LC-1 5620.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36273.51 68 - 74 Days No 1215.21 7-30 Days LC-2 42988.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6415.65 68 - 74 Days Yes 54.28 <7 Days N-1 5731.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37232.46 68 - 74 Days Yes 1162.72 <7 Days N-2 32006.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24577.18 68 - 74 Days Yes 1940.94 31-90 Days N-3 19864.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28072.21 68 - 74 Days No 2175.57 91-180 Days N-4 32943.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38681.99 68 - 74 Days Yes 1214.45 7-30 Days N-5 34924.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6764.87 68 - 74 Days No 48.77 31-90 Days N-6 7677.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42510.28 68 - 74 Days No 3145.00 7-30 Days N-7 42164.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18796.32 68 - 74 Days Yes 1136.29 91-180 Days P-1 16994.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28673.71 68 - 74 Days Yes 2553.96 31-90 Days P-2 25096.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3475.79 68 - 74 Days No 156.85 <7 Days S-8 3226.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43351.62 68 - 74 Days No 2733.77 31-90 Days Y-1 40100.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34665.60 68 - 74 Days No 16.20 7-30 Days Y-2 39614.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7167.83 68 - 74 Days No 167.45 31-90 Days Y-3 7546.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26046.16 68 - 74 Days No 1164.53 91-180 Days Y-4 29739.20 None No Capital Markets