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 9564.63 75 - 82 Days No 316.81 91-180 Days N-1 11326.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32103.44 75 - 82 Days Yes 566.52 7-30 Days N-2 36906.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28255.89 75 - 82 Days No 1492.59 7-30 Days N-3 33705.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29900.94 75 - 82 Days No 1957.34 <7 Days N-4 31957.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16985.17 75 - 82 Days Yes 1673.66 31-90 Days N-5 15659.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13841.07 75 - 82 Days Yes 571.39 <7 Days N-6 11544.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14852.65 75 - 82 Days Yes 1068.69 91-180 Days N-7 16692.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34786.84 75 - 82 Days Yes 1471.03 <7 Days P-1 38254.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17123.39 75 - 82 Days Yes 812.40 <7 Days P-2 15702.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36961.27 75 - 82 Days Yes 1086.53 31-90 Days S-8 37777.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16362.55 75 - 82 Days Yes 1263.36 31-90 Days Y-1 18782.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24584.45 75 - 82 Days No 1687.52 7-30 Days Y-2 25131.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26552.29 75 - 82 Days No 1319.42 91-180 Days Y-3 31445.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33411.86 75 - 82 Days No 865.18 31-90 Days Y-4 39544.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34531.53 75 - 82 Days No 250.50 91-180 Days Z-1 40064.53 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34718.23 75 - 82 Days No 33.61 <7 Days A-2 29315.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31342.91 75 - 82 Days No 1933.42 31-90 Days A-3 33102.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37431.68 75 - 82 Days No 1211.75 7-30 Days A-4 31461.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32293.22 75 - 82 Days Yes 1395.06 <7 Days A-5 32941.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 962.23 75 - 82 Days Yes 59.85 7-30 Days CB-1 897.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10976.16 75 - 82 Days Yes 585.87 <7 Days CB-2 10097.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10390.55 75 - 82 Days Yes 343.99 <7 Days CB-3 10935.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37268.31 75 - 82 Days Yes 1347.88 <7 Days E-1 36223.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11725.44 75 - 82 Days Yes 899.65 <7 Days E-2 9981.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34793.46 75 - 82 Days No 625.71 <7 Days G-1 39379.77 Partial Yes Liberty Capital Markets Inc. Capital Markets