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 7853.96 >= 1 Yr <= 2 Yr No 163.79 91-180 Days IG-1 6381.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15435.12 >= 1 Yr <= 2 Yr No 1055.67 <7 Days IG-2 15781.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 110.63 >= 1 Yr <= 2 Yr No 9.73 7-30 Days S-1 98.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19582.78 >= 1 Yr <= 2 Yr No 1641.63 <7 Days S-2 20436.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41954.00 >= 1 Yr <= 2 Yr Yes 821.07 91-180 Days S-3 46907.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11402.10 >= 1 Yr <= 2 Yr No 249.22 7-30 Days S-4 13604.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34216.30 >= 1 Yr <= 2 Yr Yes 1768.59 7-30 Days S-5 39752.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27952.65 >= 1 Yr <= 2 Yr Yes 302.78 <7 Days S-6 24365.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24488.44 >= 1 Yr <= 2 Yr No 2417.43 <7 Days S-7 20557.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2813.33 >2 Yr <= 3 Yr Yes 40.79 7-30 Days A-0-Q 3336.70 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28605.37 >2 Yr <= 3 Yr Yes 597.40 <7 Days A-1-Q 32448.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25690.48 >2 Yr <= 3 Yr Yes 1680.12 91-180 Days A-2-Q 24994.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35574.05 >2 Yr <= 3 Yr No 3151.85 91-180 Days A-3-Q 33596.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2781.95 >2 Yr <= 3 Yr No 258.00 7-30 Days A-4-Q 3305.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27188.34 >2 Yr <= 3 Yr Yes 868.37 91-180 Days A-5-Q 21903.19 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36257.24 >2 Yr <= 3 Yr Yes 3067.66 <7 Days CB-1-Q 38005.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29520.06 >2 Yr <= 3 Yr Yes 899.75 91-180 Days CB-2-Q 28505.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8564.86 >2 Yr <= 3 Yr No 249.43 31-90 Days S-1-Q 7400.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26208.96 >2 Yr <= 3 Yr No 1941.23 <7 Days S-2-Q 30411.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6267.94 >2 Yr <= 3 Yr Yes 203.06 31-90 Days S-3-Q 6372.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23558.53 >2 Yr <= 3 Yr No 736.70 7-30 Days S-4-Q 20942.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36942.49 >2 Yr <= 3 Yr No 2401.17 31-90 Days CB-3-Q 42273.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9746.89 >2 Yr <= 3 Yr No 801.33 31-90 Days G-1-Q 10936.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28894.79 >2 Yr <= 3 Yr Yes 1681.22 31-90 Days G-2-Q 28747.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23862.30 >2 Yr <= 3 Yr No 560.54 <7 Days G-3-Q 24077.95 Full No Wholesale Lending