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 22567.37 180 - 270 Days Yes 174.24 7-30 Days S-1-Q 24391.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6401.22 180 - 270 Days Yes 488.45 31-90 Days S-2-Q 6004.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8065.73 180 - 270 Days Yes 681.26 <7 Days S-3-Q 9520.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36279.57 180 - 270 Days Yes 1496.40 7-30 Days S-4-Q 40261.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15435.43 180 - 270 Days No 1112.91 31-90 Days CB-3-Q 14431.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29773.75 180 - 270 Days No 2437.30 31-90 Days G-1-Q 33316.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42426.26 180 - 270 Days No 4229.78 91-180 Days G-2-Q 36020.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25873.26 180 - 270 Days Yes 1656.38 31-90 Days G-3-Q 23383.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9297.07 180 - 270 Days No 49.81 91-180 Days S-5-Q 10941.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16449.20 180 - 270 Days No 649.21 91-180 Days S-6-Q 15585.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9018.03 180 - 270 Days No 790.28 31-90 Days S-7-Q 10023.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6207.74 180 - 270 Days No 282.16 91-180 Days E-1-Q 5860.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18074.42 180 - 270 Days No 1530.79 91-180 Days E-2-Q 18701.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8450.57 180 - 270 Days No 507.43 7-30 Days IG-1-Q 8382.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8513.39 180 - 270 Days No 514.99 7-30 Days IG-2-Q 7298.79 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24066.16 180 - 270 Days No 1880.28 <7 Days C-1 19954.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20887.98 180 - 270 Days Yes 116.27 7-30 Days CB-4 21709.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25203.51 180 - 270 Days No 1854.14 7-30 Days E-10 24081.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1375.20 180 - 270 Days Yes 15.15 <7 Days E-3 1610.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17472.37 180 - 270 Days Yes 604.90 7-30 Days E-4 15115.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13659.38 180 - 270 Days No 383.65 <7 Days E-5 11020.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20677.99 180 - 270 Days No 1854.05 7-30 Days E-6 19851.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5344.83 180 - 270 Days Yes 303.14 <7 Days E-7 4542.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31681.81 180 - 270 Days Yes 916.62 <7 Days E-8 27426.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19395.15 180 - 270 Days Yes 1765.60 <7 Days E-9 18719.08 Full Yes Liberty Wealth Management LLC Trading