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 37559.50 >3 Yr <= 4 Yr Yes 3575.35 31-90 Days LC-2 30125.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27317.44 >3 Yr <= 4 Yr Yes 2300.88 31-90 Days N-1 22516.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37997.51 >3 Yr <= 4 Yr No 1021.82 91-180 Days N-2 40608.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13385.03 >3 Yr <= 4 Yr No 194.06 <7 Days N-3 13840.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13157.92 >3 Yr <= 4 Yr Yes 190.66 <7 Days N-4 13332.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4757.85 >3 Yr <= 4 Yr No 303.29 31-90 Days N-5 5123.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28545.41 >3 Yr <= 4 Yr No 2844.59 31-90 Days N-6 31291.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10446.77 >3 Yr <= 4 Yr Yes 665.18 <7 Days N-7 8375.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33105.71 >3 Yr <= 4 Yr Yes 1711.11 7-30 Days P-1 33083.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8217.08 >3 Yr <= 4 Yr No 652.36 7-30 Days P-2 6674.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18747.83 >3 Yr <= 4 Yr No 892.18 91-180 Days S-8 17646.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22738.60 >3 Yr <= 4 Yr No 1745.48 31-90 Days Y-1 26177.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3280.90 >3 Yr <= 4 Yr Yes 240.89 31-90 Days Y-2 3865.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 653.64 >3 Yr <= 4 Yr Yes 43.96 91-180 Days Y-3 735.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18738.42 >3 Yr <= 4 Yr No 1130.71 31-90 Days Y-4 16097.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5140.29 >3 Yr <= 4 Yr Yes 135.18 <7 Days Z-1 5985.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 544.97 >3 Yr <= 4 Yr No 18.88 7-30 Days A-2 602.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7933.43 >3 Yr <= 4 Yr No 634.14 7-30 Days A-3 9298.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35421.72 >3 Yr <= 4 Yr Yes 1695.57 7-30 Days A-4 35941.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20397.21 >3 Yr <= 4 Yr Yes 34.96 <7 Days A-5 24286.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40819.25 >3 Yr <= 4 Yr No 2442.17 <7 Days CB-1 48722.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37019.38 >3 Yr <= 4 Yr No 481.52 <7 Days CB-2 41228.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42184.30 >3 Yr <= 4 Yr Yes 1124.47 <7 Days CB-3 47041.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11618.18 >3 Yr <= 4 Yr Yes 1121.21 <7 Days E-1 12656.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35971.53 >3 Yr <= 4 Yr Yes 3162.09 7-30 Days E-2 41402.51 Partial No Investment Banking