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 Non-Financial Corporate No 37007.19 Day 13 Yes 2907.02 <7 Days G-2-Q 31111.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38161.32 Day 13 No 558.19 31-90 Days G-3-Q 31371.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23205.94 Day 13 No 2153.42 31-90 Days S-5-Q 18658.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22458.88 Day 13 No 1860.30 91-180 Days S-6-Q 21160.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11668.87 Day 13 No 633.47 7-30 Days S-7-Q 13601.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7345.33 Day 13 No 78.39 7-30 Days E-1-Q 8522.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12229.35 Day 13 No 1112.63 91-180 Days E-2-Q 12212.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21867.73 Day 13 No 772.23 91-180 Days IG-1-Q 20520.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33772.75 Day 13 No 1450.22 91-180 Days IG-2-Q 36027.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25182.26 Day 13 Yes 2171.73 7-30 Days C-1 29177.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1423.68 Day 13 Yes 93.22 <7 Days CB-4 1475.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2034.05 Day 13 No 192.77 91-180 Days E-10 2119.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31715.54 Day 13 No 2654.36 91-180 Days E-3 28073.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19287.26 Day 13 Yes 1899.46 7-30 Days E-4 17966.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14279.33 Day 13 Yes 1018.90 <7 Days E-5 14130.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43284.47 Day 13 Yes 3354.77 31-90 Days E-6 35982.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8190.29 Day 13 No 705.49 31-90 Days E-7 7106.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43352.86 Day 13 Yes 990.06 91-180 Days E-8 47802.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40437.56 Day 13 No 499.25 <7 Days E-9 46943.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34122.22 Day 13 Yes 2379.59 7-30 Days G-4 34891.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4492.31 Day 13 Yes 318.33 91-180 Days IG-3 4044.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 742.97 Day 13 Yes 24.51 31-90 Days IG-4 651.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22117.92 Day 13 Yes 476.45 7-30 Days IG-5 22862.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24461.65 Day 13 No 1150.13 91-180 Days IG-6 28265.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21350.24 Day 13 Yes 1473.35 7-30 Days IG-7 21402.36 None No Trading