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 38061.00 180 - 270 Days Yes 1859.88 7-30 Days S-2 32077.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25744.95 180 - 270 Days No 2088.26 31-90 Days S-3 27530.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29488.25 180 - 270 Days Yes 1183.29 31-90 Days S-4 34985.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36031.34 180 - 270 Days Yes 1935.24 7-30 Days S-5 29310.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37250.62 180 - 270 Days No 3268.61 31-90 Days S-6 40523.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10935.30 180 - 270 Days Yes 282.82 7-30 Days S-7 10065.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22319.98 271 - 364 Days No 1836.43 7-30 Days A-0-Q 19105.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1277.36 271 - 364 Days Yes 65.17 7-30 Days A-1-Q 1123.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20197.40 271 - 364 Days Yes 2014.29 31-90 Days A-2-Q 21968.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8210.47 271 - 364 Days No 61.32 31-90 Days A-3-Q 8979.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4922.77 271 - 364 Days Yes 335.03 91-180 Days A-4-Q 5448.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2907.73 271 - 364 Days No 81.09 <7 Days A-5-Q 2596.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11039.41 271 - 364 Days Yes 973.27 7-30 Days CB-1-Q 10672.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36749.80 271 - 364 Days No 103.12 7-30 Days CB-2-Q 40816.57 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5816.62 271 - 364 Days No 183.80 <7 Days S-1-Q 5487.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10004.85 271 - 364 Days Yes 949.68 91-180 Days S-2-Q 11098.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36772.56 271 - 364 Days Yes 1993.70 <7 Days S-3-Q 37714.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2124.65 271 - 364 Days Yes 196.92 91-180 Days S-4-Q 2075.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29089.96 271 - 364 Days Yes 757.09 91-180 Days CB-3-Q 24374.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28950.54 271 - 364 Days No 909.30 7-30 Days G-1-Q 23899.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34060.47 271 - 364 Days Yes 135.16 31-90 Days G-2-Q 34395.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31564.50 271 - 364 Days No 2490.65 7-30 Days G-3-Q 33363.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24734.41 271 - 364 Days No 1833.91 31-90 Days S-5-Q 20959.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21370.17 271 - 364 Days Yes 197.46 91-180 Days S-6-Q 22923.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12804.14 271 - 364 Days Yes 1269.96 91-180 Days S-7-Q 10662.21 None No Trading