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 24022.93 180 - 270 Days Yes 2268.98 31-90 Days G-4 21093.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38946.89 180 - 270 Days Yes 1526.65 31-90 Days IG-3 40663.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23073.36 180 - 270 Days No 1134.09 <7 Days IG-4 23777.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41788.02 180 - 270 Days No 4026.49 91-180 Days IG-5 47349.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12684.65 180 - 270 Days Yes 833.96 31-90 Days IG-6 10370.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35152.19 180 - 270 Days No 1050.16 <7 Days IG-7 39304.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17494.28 180 - 270 Days Yes 1060.23 31-90 Days IG-8 14773.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34778.48 180 - 270 Days Yes 2163.58 31-90 Days L-1 39778.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35738.83 180 - 270 Days No 2745.38 91-180 Days L-10 40359.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13881.52 180 - 270 Days Yes 1173.49 7-30 Days L-11 11729.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15125.36 180 - 270 Days Yes 352.70 91-180 Days L-2 16449.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11227.60 180 - 270 Days Yes 314.42 7-30 Days L-3 11636.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15352.93 180 - 270 Days No 539.14 <7 Days L-4 16309.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13225.96 180 - 270 Days No 1000.76 7-30 Days L-5 13757.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8630.08 180 - 270 Days Yes 611.72 91-180 Days L-6 8764.40 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7738.79 180 - 270 Days No 550.72 91-180 Days L-7 9249.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22640.92 180 - 270 Days No 1286.64 31-90 Days L-8 20281.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33050.53 180 - 270 Days No 3047.57 91-180 Days L-9 28165.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24140.89 180 - 270 Days Yes 1778.95 31-90 Days LC-1 25582.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29067.20 180 - 270 Days No 2857.04 <7 Days LC-2 32690.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37366.24 180 - 270 Days No 1700.72 31-90 Days N-1 31202.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29638.03 180 - 270 Days No 694.31 <7 Days N-2 30320.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18473.19 180 - 270 Days Yes 1573.83 31-90 Days N-3 15019.57 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14870.53 180 - 270 Days No 1191.40 7-30 Days N-4 11923.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31419.68 180 - 270 Days Yes 1467.04 91-180 Days N-5 36421.94 None Yes Liberty Mortgage Services Corp. Investment Banking