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 Sovereign Yes 35360.82 Day 6 Yes 2288.64 <7 Days L-7 38301.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31829.26 Day 6 No 2022.31 7-30 Days L-8 26056.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28990.48 Day 6 No 511.98 <7 Days L-9 26881.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28277.37 Day 6 No 1648.37 31-90 Days LC-1 26735.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11437.71 Day 6 Yes 12.58 <7 Days LC-2 11455.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37950.10 Day 6 Yes 1154.76 <7 Days N-1 37923.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35250.85 Day 6 Yes 3131.12 7-30 Days N-2 29832.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22005.93 Day 6 Yes 953.89 7-30 Days N-3 21712.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14155.79 Day 6 Yes 214.19 91-180 Days N-4 14388.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16551.38 Day 6 Yes 657.67 <7 Days N-5 17105.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28886.85 Day 6 No 2851.45 7-30 Days N-6 24976.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2363.72 Day 6 No 231.95 7-30 Days N-7 2350.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33725.59 Day 6 Yes 578.81 91-180 Days P-1 31161.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16320.64 Day 6 Yes 580.02 <7 Days P-2 17600.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27474.35 Day 6 No 49.50 <7 Days S-8 30290.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37424.50 Day 6 No 80.57 7-30 Days Y-1 40245.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41452.71 Day 6 Yes 908.80 31-90 Days Y-2 47912.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3581.37 Day 6 No 106.89 7-30 Days Y-3 2921.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31089.53 Day 6 No 2117.95 91-180 Days Y-4 33380.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19717.02 Day 6 Yes 733.07 <7 Days Z-1 16682.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42617.79 Day 6 Yes 3336.40 31-90 Days A-2 49302.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6511.76 Day 6 Yes 588.91 7-30 Days A-3 7646.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14453.03 Day 6 Yes 696.97 91-180 Days A-4 15418.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7670.16 Day 6 No 317.86 31-90 Days A-5 9047.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3226.58 Day 6 Yes 86.36 91-180 Days CB-1 2799.04 None No Treasury