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 9540.77 Day 31 No 303.48 91-180 Days IG-6 10970.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18021.95 Day 31 No 1299.31 31-90 Days IG-7 19742.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37003.97 Day 31 No 1057.93 31-90 Days IG-8 31377.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5781.56 Day 31 Yes 140.43 31-90 Days L-1 5966.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1105.72 Day 31 No 10.07 <7 Days L-10 1191.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40726.44 Day 31 Yes 3042.22 91-180 Days L-11 39529.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30130.07 Day 31 No 209.01 31-90 Days L-2 35817.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30497.24 Day 31 Yes 95.64 7-30 Days L-3 28487.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23765.55 Day 31 No 2311.57 91-180 Days L-4 24659.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41694.31 Day 31 Yes 2013.06 31-90 Days L-5 33890.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37209.91 Day 31 Yes 299.01 7-30 Days L-6 37740.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38586.29 Day 31 No 2293.25 31-90 Days L-7 43436.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37519.62 Day 31 No 1624.65 31-90 Days L-8 33756.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22438.11 Day 31 No 1724.11 31-90 Days L-9 22148.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15781.29 Day 31 No 902.02 31-90 Days LC-1 15667.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38780.45 Day 31 Yes 2882.75 91-180 Days LC-2 42010.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1949.64 Day 31 Yes 113.22 31-90 Days N-1 1681.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9830.96 Day 31 Yes 545.18 91-180 Days N-2 7988.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13839.98 Day 31 Yes 407.53 7-30 Days N-3 14302.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17986.82 Day 31 No 1285.20 7-30 Days N-4 20902.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36452.58 Day 31 Yes 53.23 31-90 Days N-5 32359.63 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17482.73 Day 31 Yes 1532.49 91-180 Days N-6 14553.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8947.77 Day 31 Yes 797.11 7-30 Days N-7 7775.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19698.57 Day 31 Yes 1327.25 31-90 Days P-1 19024.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27461.09 Day 31 Yes 179.32 <7 Days P-2 26574.26 None Yes Liberty International Finance Ltd. Investment Banking