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 37090.97 >4 Yr <= 5 Yr No 422.22 91-180 Days G-1-Q 33880.06 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 48.76 >4 Yr <= 5 Yr Yes 3.75 91-180 Days G-2-Q 45.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12582.68 >4 Yr <= 5 Yr No 1199.20 91-180 Days G-3-Q 10520.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31884.03 >4 Yr <= 5 Yr No 1675.31 <7 Days S-5-Q 27388.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42655.01 >4 Yr <= 5 Yr Yes 1670.81 31-90 Days S-6-Q 41612.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12999.81 >4 Yr <= 5 Yr Yes 774.98 7-30 Days S-7-Q 13676.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38562.65 >4 Yr <= 5 Yr No 2743.81 91-180 Days E-1-Q 41224.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20448.21 >4 Yr <= 5 Yr No 1281.25 7-30 Days E-2-Q 19441.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33009.79 >4 Yr <= 5 Yr Yes 1754.29 <7 Days IG-1-Q 27813.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37158.49 >4 Yr <= 5 Yr Yes 885.28 <7 Days IG-2-Q 32879.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23134.03 >4 Yr <= 5 Yr Yes 1068.18 91-180 Days C-1 24639.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30273.05 >4 Yr <= 5 Yr Yes 386.95 <7 Days CB-4 33628.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43606.48 >4 Yr <= 5 Yr Yes 94.29 7-30 Days E-10 34949.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40847.85 >4 Yr <= 5 Yr Yes 198.36 91-180 Days E-3 37587.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36380.93 >4 Yr <= 5 Yr Yes 1742.43 7-30 Days E-4 41106.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25855.37 >4 Yr <= 5 Yr Yes 1768.47 91-180 Days E-5 24267.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21863.63 >4 Yr <= 5 Yr No 1762.04 31-90 Days E-6 24583.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42888.07 >4 Yr <= 5 Yr No 1319.44 91-180 Days E-7 48799.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3327.01 >4 Yr <= 5 Yr No 178.16 31-90 Days E-8 3141.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6002.84 >4 Yr <= 5 Yr No 549.94 31-90 Days E-9 5284.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22486.34 >4 Yr <= 5 Yr Yes 1313.42 31-90 Days G-4 25667.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14939.08 >4 Yr <= 5 Yr Yes 832.24 7-30 Days IG-3 15272.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23164.10 >4 Yr <= 5 Yr Yes 1946.21 7-30 Days IG-4 26183.10 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 17925.56 >4 Yr <= 5 Yr Yes 1570.23 <7 Days IG-5 17930.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1266.52 >4 Yr <= 5 Yr No 57.19 91-180 Days IG-6 1500.70 Full Yes Liberty Wealth Management LLC Capital Markets