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 43836.11 91 - 120 Days No 933.68 7-30 Days A-0-Q 42716.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39022.07 91 - 120 Days No 215.95 7-30 Days A-1-Q 45337.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33253.83 91 - 120 Days No 2543.16 31-90 Days A-2-Q 28322.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38152.62 91 - 120 Days No 2581.95 31-90 Days A-3-Q 41554.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41674.68 91 - 120 Days No 342.50 <7 Days A-4-Q 43235.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32752.69 91 - 120 Days No 2330.93 91-180 Days A-5-Q 34997.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26671.89 91 - 120 Days Yes 807.64 <7 Days CB-1-Q 31874.36 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36235.35 91 - 120 Days No 1655.32 7-30 Days CB-2-Q 37630.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41980.80 91 - 120 Days Yes 3074.71 31-90 Days S-1-Q 43406.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33248.82 91 - 120 Days No 1866.54 <7 Days S-2-Q 35023.53 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12268.60 91 - 120 Days No 317.81 91-180 Days S-3-Q 13950.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35828.94 91 - 120 Days Yes 2352.63 7-30 Days S-4-Q 42548.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35183.00 91 - 120 Days Yes 2108.44 <7 Days CB-3-Q 35473.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27790.11 91 - 120 Days Yes 2612.95 7-30 Days G-1-Q 31241.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15005.55 91 - 120 Days Yes 1054.25 31-90 Days G-2-Q 16604.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8588.65 91 - 120 Days Yes 173.52 31-90 Days G-3-Q 8118.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3286.30 91 - 120 Days Yes 118.27 91-180 Days S-5-Q 2774.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26773.65 91 - 120 Days Yes 1083.97 <7 Days S-6-Q 29378.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20865.87 91 - 120 Days Yes 1680.79 7-30 Days S-7-Q 17194.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29068.58 91 - 120 Days Yes 383.93 31-90 Days E-1-Q 34835.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28336.19 91 - 120 Days No 417.25 <7 Days E-2-Q 24733.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30290.31 91 - 120 Days Yes 2541.62 31-90 Days IG-1-Q 34221.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34661.87 91 - 120 Days No 3192.70 <7 Days IG-2-Q 29197.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31952.67 91 - 120 Days Yes 2095.02 31-90 Days C-1 33572.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7008.11 91 - 120 Days No 41.88 <7 Days CB-4 7752.13 Full No Treasury