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 17630.16 180 - 270 Days No 107.26 <7 Days N-6 19294.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13841.45 180 - 270 Days No 836.86 <7 Days N-7 14138.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41313.37 180 - 270 Days No 3733.74 91-180 Days P-1 46863.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36763.82 180 - 270 Days Yes 3560.62 <7 Days P-2 37497.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31589.06 180 - 270 Days Yes 2530.45 31-90 Days S-8 33057.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24623.12 180 - 270 Days Yes 361.33 <7 Days Y-1 26169.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17417.81 180 - 270 Days Yes 1647.88 <7 Days Y-2 15135.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14054.64 180 - 270 Days No 920.17 <7 Days Y-3 14317.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10359.85 180 - 270 Days Yes 755.37 91-180 Days Y-4 8948.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19820.77 180 - 270 Days No 358.84 31-90 Days Z-1 23144.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16835.30 180 - 270 Days No 8.40 31-90 Days A-2 14138.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18766.95 180 - 270 Days Yes 1558.01 7-30 Days A-3 20323.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29845.56 180 - 270 Days Yes 2757.66 7-30 Days A-4 31603.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 44068.15 180 - 270 Days Yes 3250.52 31-90 Days A-5 44552.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11568.06 180 - 270 Days Yes 166.77 7-30 Days CB-1 9802.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43739.77 180 - 270 Days Yes 3493.95 <7 Days CB-2 36659.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30222.63 180 - 270 Days No 1525.24 31-90 Days CB-3 32915.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38417.83 180 - 270 Days Yes 2935.90 91-180 Days E-1 35287.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 589.00 180 - 270 Days Yes 42.20 7-30 Days E-2 495.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28172.16 180 - 270 Days No 2271.38 7-30 Days G-1 29397.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15898.42 180 - 270 Days Yes 1066.12 <7 Days G-2 15841.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23676.98 180 - 270 Days Yes 1114.54 31-90 Days G-3 19529.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3741.34 180 - 270 Days No 41.76 91-180 Days IG-1 3810.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 366.96 180 - 270 Days No 21.38 7-30 Days IG-2 420.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3334.39 180 - 270 Days No 208.14 7-30 Days S-1 2677.10 Full Yes Liberty Capital Markets Inc. Trading