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 10144.83 121 - 150 Days Yes 994.20 91-180 Days P-2 11130.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41008.42 121 - 150 Days Yes 1630.64 7-30 Days S-8 42203.06 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39583.55 121 - 150 Days No 1543.60 <7 Days Y-1 32787.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4832.97 121 - 150 Days Yes 161.95 <7 Days Y-2 3873.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18131.94 121 - 150 Days Yes 1431.94 <7 Days Y-3 17605.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9829.04 121 - 150 Days No 685.95 91-180 Days Y-4 10135.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34874.65 121 - 150 Days No 734.57 <7 Days Z-1 35269.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43777.31 121 - 150 Days Yes 139.67 31-90 Days A-2 40850.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41691.27 121 - 150 Days No 543.06 31-90 Days A-3 43093.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25566.00 121 - 150 Days No 2057.42 7-30 Days A-4 21181.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41355.99 121 - 150 Days Yes 3492.42 91-180 Days A-5 41516.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16627.07 121 - 150 Days No 1395.38 31-90 Days CB-1 15915.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8609.99 121 - 150 Days Yes 99.73 <7 Days CB-2 8049.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22793.41 121 - 150 Days No 287.40 <7 Days CB-3 26290.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22120.21 121 - 150 Days Yes 191.14 31-90 Days E-1 24306.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16481.78 121 - 150 Days Yes 1120.21 31-90 Days E-2 14037.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4548.95 121 - 150 Days Yes 401.95 <7 Days G-1 5279.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25275.24 121 - 150 Days No 340.18 31-90 Days G-2 24887.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37845.78 121 - 150 Days Yes 860.69 31-90 Days G-3 37832.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14984.69 121 - 150 Days Yes 1206.00 31-90 Days IG-1 13505.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38089.58 121 - 150 Days Yes 710.03 31-90 Days IG-2 36203.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20175.45 121 - 150 Days Yes 67.52 7-30 Days S-1 21359.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25154.30 121 - 150 Days No 1225.29 <7 Days S-2 21909.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2103.07 121 - 150 Days Yes 102.27 7-30 Days S-3 2344.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7203.97 121 - 150 Days No 618.06 91-180 Days S-4 7158.56 Full No Investment Banking