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 39771.94 >3 Yr <= 4 Yr Yes 3628.67 91-180 Days G-1 45156.10 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12277.17 >3 Yr <= 4 Yr No 332.90 <7 Days G-2 10892.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12899.52 >3 Yr <= 4 Yr No 429.18 91-180 Days G-3 12708.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31643.70 >3 Yr <= 4 Yr No 3085.77 31-90 Days IG-1 32590.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8169.13 >3 Yr <= 4 Yr Yes 519.10 31-90 Days IG-2 9506.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1206.94 >3 Yr <= 4 Yr Yes 74.13 31-90 Days S-1 1381.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38237.73 >3 Yr <= 4 Yr No 2736.87 91-180 Days S-2 45746.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18647.92 >3 Yr <= 4 Yr No 606.62 91-180 Days S-3 16076.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10404.74 >3 Yr <= 4 Yr Yes 537.60 7-30 Days S-4 8741.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34078.70 >3 Yr <= 4 Yr No 1996.85 91-180 Days S-5 27901.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4506.37 >3 Yr <= 4 Yr No 196.25 7-30 Days S-6 5009.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39452.53 >3 Yr <= 4 Yr No 26.29 7-30 Days S-7 33761.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22377.75 >4 Yr <= 5 Yr Yes 1768.34 31-90 Days A-0-Q 18065.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12530.23 >4 Yr <= 5 Yr No 168.92 31-90 Days A-1-Q 13868.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34501.52 >4 Yr <= 5 Yr Yes 2480.33 <7 Days A-2-Q 37034.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34468.73 >4 Yr <= 5 Yr No 618.49 <7 Days A-3-Q 30735.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36019.64 >4 Yr <= 5 Yr Yes 2876.15 7-30 Days A-4-Q 29774.93 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33371.99 >4 Yr <= 5 Yr Yes 2496.54 <7 Days A-5-Q 38809.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26179.78 >4 Yr <= 5 Yr No 1693.20 91-180 Days CB-1-Q 28666.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43798.47 >4 Yr <= 5 Yr Yes 2234.73 31-90 Days CB-2-Q 52041.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30672.25 >4 Yr <= 5 Yr No 1796.90 7-30 Days S-1-Q 36280.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15356.99 >4 Yr <= 5 Yr No 1125.13 7-30 Days S-2-Q 13332.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20343.92 >4 Yr <= 5 Yr No 841.45 31-90 Days S-3-Q 17716.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8135.64 >4 Yr <= 5 Yr No 116.83 7-30 Days S-4-Q 9091.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34803.02 >4 Yr <= 5 Yr Yes 3299.72 7-30 Days CB-3-Q 38503.29 None No Wholesale Lending