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 7990.08 91 - 120 Days No 32.81 <7 Days E-10 8363.58 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26945.24 91 - 120 Days Yes 671.72 7-30 Days E-3 27845.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17721.77 91 - 120 Days No 1159.43 31-90 Days E-4 17937.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19054.92 91 - 120 Days No 552.82 31-90 Days E-5 18201.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31012.23 91 - 120 Days No 3010.12 7-30 Days E-6 27875.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37332.37 91 - 120 Days Yes 954.03 31-90 Days E-7 35618.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5961.87 91 - 120 Days Yes 387.59 31-90 Days E-8 6274.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40182.86 91 - 120 Days Yes 2909.22 31-90 Days E-9 36448.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25572.52 91 - 120 Days No 590.30 31-90 Days G-4 25829.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4458.61 91 - 120 Days No 71.33 7-30 Days IG-3 4708.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33615.53 91 - 120 Days No 996.80 31-90 Days IG-4 34449.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3097.61 91 - 120 Days No 215.79 7-30 Days IG-5 2604.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16818.39 91 - 120 Days No 756.45 31-90 Days IG-6 15334.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3666.08 91 - 120 Days Yes 34.34 <7 Days IG-7 3269.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26720.44 91 - 120 Days Yes 2081.96 31-90 Days IG-8 29624.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3341.38 91 - 120 Days No 328.12 7-30 Days L-1 3693.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14686.45 91 - 120 Days Yes 37.47 31-90 Days L-10 16148.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1250.22 91 - 120 Days Yes 114.61 7-30 Days L-11 1397.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13278.53 91 - 120 Days Yes 197.49 7-30 Days L-2 14813.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42398.52 91 - 120 Days No 4175.16 7-30 Days L-3 49435.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2676.12 91 - 120 Days Yes 106.08 31-90 Days L-4 2759.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6164.56 91 - 120 Days No 587.33 91-180 Days L-5 5713.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36434.41 91 - 120 Days Yes 1722.75 7-30 Days L-6 35973.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26942.44 91 - 120 Days No 1001.34 <7 Days L-7 27820.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43042.54 91 - 120 Days Yes 1156.24 31-90 Days L-8 43123.59 Partial No Wholesale Lending