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 23545.97 83 - 90 Days No 659.26 31-90 Days IG-8 20567.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28466.30 83 - 90 Days Yes 1676.93 <7 Days L-1 29126.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12084.85 83 - 90 Days Yes 137.60 7-30 Days L-10 11286.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14795.60 83 - 90 Days No 1176.60 31-90 Days L-11 16687.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43020.52 83 - 90 Days Yes 1837.94 31-90 Days L-2 40907.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23255.40 83 - 90 Days Yes 1133.44 7-30 Days L-3 20810.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32129.89 83 - 90 Days Yes 2892.00 91-180 Days L-4 34123.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40222.47 83 - 90 Days Yes 3164.10 <7 Days L-5 38160.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29403.09 83 - 90 Days No 2547.08 <7 Days L-6 31765.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26123.74 83 - 90 Days No 1979.15 <7 Days L-7 24158.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37177.01 83 - 90 Days No 3080.24 31-90 Days L-8 35268.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36578.45 83 - 90 Days Yes 977.59 91-180 Days L-9 41192.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32499.03 83 - 90 Days No 1864.89 31-90 Days LC-1 27925.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6251.96 83 - 90 Days No 525.67 <7 Days LC-2 6145.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18339.53 83 - 90 Days Yes 167.48 7-30 Days N-1 18615.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14192.69 83 - 90 Days Yes 831.28 91-180 Days N-2 12568.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14940.02 83 - 90 Days Yes 1258.36 91-180 Days N-3 12960.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14666.31 83 - 90 Days No 403.51 7-30 Days N-4 13509.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24603.54 83 - 90 Days Yes 1904.46 91-180 Days N-5 21957.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34811.51 83 - 90 Days Yes 368.18 91-180 Days N-6 41480.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28969.36 83 - 90 Days Yes 2090.18 7-30 Days N-7 31205.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15554.40 83 - 90 Days No 272.97 <7 Days P-1 17808.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32283.41 83 - 90 Days Yes 238.97 91-180 Days P-2 27532.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18928.34 83 - 90 Days Yes 1046.33 31-90 Days S-8 18046.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38988.94 83 - 90 Days Yes 2539.39 91-180 Days Y-1 36128.88 None Yes Liberty International Finance Ltd. Treasury