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 Yes 23038.70 151 - 179 Days Yes 296.88 <7 Days N-6 22065.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28187.39 151 - 179 Days Yes 2630.92 <7 Days N-7 25829.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43870.40 151 - 179 Days Yes 1308.69 91-180 Days P-1 50890.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5375.25 151 - 179 Days Yes 422.51 91-180 Days P-2 4832.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43670.51 151 - 179 Days Yes 2635.07 31-90 Days S-8 37576.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29538.04 151 - 179 Days No 2675.17 <7 Days Y-1 23785.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2130.21 151 - 179 Days Yes 131.40 7-30 Days Y-2 2413.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20808.57 151 - 179 Days No 287.21 91-180 Days Y-3 22298.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30894.95 151 - 179 Days Yes 2035.43 91-180 Days Y-4 31133.77 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37464.41 151 - 179 Days Yes 667.68 7-30 Days Z-1 36812.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9491.96 151 - 179 Days Yes 914.56 31-90 Days A-2 8904.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5646.43 151 - 179 Days No 172.70 91-180 Days A-3 5935.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3056.16 151 - 179 Days No 78.36 7-30 Days A-4 3374.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9446.64 151 - 179 Days Yes 791.61 91-180 Days A-5 10451.91 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42961.07 151 - 179 Days No 1091.70 <7 Days CB-1 38715.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10744.58 151 - 179 Days No 159.97 31-90 Days CB-2 11780.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36628.11 151 - 179 Days Yes 990.33 <7 Days CB-3 39879.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17250.67 151 - 179 Days Yes 1193.38 7-30 Days E-1 14089.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41803.46 151 - 179 Days Yes 2829.53 31-90 Days E-2 38491.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28022.02 151 - 179 Days No 1417.69 <7 Days G-1 29681.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20048.61 151 - 179 Days No 849.15 <7 Days G-2 22624.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11304.72 151 - 179 Days Yes 352.08 <7 Days G-3 12502.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15556.76 151 - 179 Days No 651.61 31-90 Days IG-1 13377.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6062.80 151 - 179 Days Yes 471.18 7-30 Days IG-2 5424.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41009.50 151 - 179 Days Yes 1921.83 31-90 Days S-1 49156.89 Full Yes Liberty Wealth Management LLC Treasury