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 30722.08 121 - 150 Days No 2550.46 91-180 Days S-5 28047.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4315.58 121 - 150 Days Yes 172.20 31-90 Days S-6 3548.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39225.87 121 - 150 Days Yes 2327.50 91-180 Days S-7 45196.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10448.18 151 - 179 Days Yes 316.76 7-30 Days A-0-Q 10861.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20203.39 151 - 179 Days No 1909.09 91-180 Days A-1-Q 21425.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32416.13 151 - 179 Days Yes 3132.34 31-90 Days A-2-Q 26658.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19882.15 151 - 179 Days No 994.50 31-90 Days A-3-Q 19186.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15344.50 151 - 179 Days Yes 607.44 7-30 Days A-4-Q 17821.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10195.47 151 - 179 Days Yes 392.02 <7 Days A-5-Q 8688.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23242.30 151 - 179 Days Yes 1816.26 91-180 Days CB-1-Q 18815.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17942.01 151 - 179 Days No 815.43 31-90 Days CB-2-Q 14743.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20686.69 151 - 179 Days No 633.01 91-180 Days S-1-Q 19982.88 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8188.87 151 - 179 Days No 52.56 <7 Days S-2-Q 9446.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40965.09 151 - 179 Days No 804.81 7-30 Days S-3-Q 47127.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42183.55 151 - 179 Days Yes 3697.67 31-90 Days S-4-Q 37815.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30850.25 151 - 179 Days Yes 2769.48 31-90 Days CB-3-Q 34130.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 260.64 151 - 179 Days Yes 16.19 7-30 Days G-1-Q 310.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36316.15 151 - 179 Days Yes 781.39 31-90 Days G-2-Q 34573.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31671.00 151 - 179 Days Yes 2036.76 <7 Days G-3-Q 36069.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22412.37 151 - 179 Days No 1881.05 31-90 Days S-5-Q 20636.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7483.71 151 - 179 Days No 154.67 31-90 Days S-6-Q 7497.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21732.89 151 - 179 Days Yes 1826.46 7-30 Days S-7-Q 25207.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35480.30 151 - 179 Days Yes 1871.86 31-90 Days E-1-Q 28762.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17295.64 151 - 179 Days Yes 1501.09 31-90 Days E-2-Q 18151.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34878.96 151 - 179 Days No 775.88 91-180 Days IG-1-Q 36222.20 Full Yes Liberty Mortgage Services Corp. Trading