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 22031.52 271 - 364 Days No 1675.97 91-180 Days L-3 19505.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31914.36 271 - 364 Days No 2235.79 7-30 Days L-4 33194.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19422.32 271 - 364 Days Yes 1239.29 91-180 Days L-5 19053.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40774.28 271 - 364 Days Yes 3863.41 91-180 Days L-6 39380.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33157.50 271 - 364 Days Yes 1899.81 7-30 Days L-7 27995.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32940.34 271 - 364 Days Yes 1374.95 31-90 Days L-8 39294.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16106.87 271 - 364 Days Yes 779.68 91-180 Days L-9 13015.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5548.87 271 - 364 Days No 12.68 31-90 Days LC-1 4876.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10625.71 271 - 364 Days No 608.49 7-30 Days LC-2 12487.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30771.95 271 - 364 Days Yes 2017.57 7-30 Days N-1 35289.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14869.88 271 - 364 Days No 626.91 <7 Days N-2 15787.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2167.52 271 - 364 Days Yes 154.44 7-30 Days N-3 2175.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12933.76 271 - 364 Days No 963.23 91-180 Days N-4 14078.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 749.36 271 - 364 Days Yes 18.05 91-180 Days N-5 745.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10880.31 271 - 364 Days Yes 632.38 31-90 Days N-6 10213.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27464.40 271 - 364 Days No 227.89 <7 Days N-7 25291.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15810.57 271 - 364 Days Yes 649.58 7-30 Days P-1 18109.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14781.76 271 - 364 Days No 303.10 7-30 Days P-2 16676.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19494.64 271 - 364 Days No 385.17 31-90 Days S-8 21704.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31441.92 271 - 364 Days Yes 1426.39 7-30 Days Y-1 37077.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15682.02 271 - 364 Days Yes 456.26 <7 Days Y-2 14407.91 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33261.62 271 - 364 Days Yes 2296.46 31-90 Days Y-3 31611.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28519.41 271 - 364 Days No 1650.42 91-180 Days Y-4 30122.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26099.95 271 - 364 Days No 1363.46 7-30 Days Z-1 20940.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17049.34 271 - 364 Days Yes 212.86 91-180 Days A-2 19440.22 Partial Yes Liberty Wealth Management LLC Capital Markets