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 Retail No 39158.87 Day 30 No 1777.37 31-90 Days G-3 41614.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4770.81 Day 30 No 66.88 31-90 Days IG-1 4343.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34599.17 Day 30 No 2067.40 <7 Days IG-2 29850.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18069.48 Day 30 No 1593.48 7-30 Days S-1 20385.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27667.76 Day 30 Yes 2109.22 91-180 Days S-2 25932.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31413.54 Day 30 Yes 1981.42 31-90 Days S-3 27419.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41403.40 Day 30 Yes 2824.88 7-30 Days S-4 36932.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43420.18 Day 30 Yes 878.94 91-180 Days S-5 35194.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24541.30 Day 30 No 25.00 7-30 Days S-6 28894.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15225.43 Day 30 Yes 1123.03 7-30 Days S-7 17011.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22580.05 Day 31 No 510.23 7-30 Days A-0-Q 23969.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32392.09 Day 31 No 810.49 <7 Days A-1-Q 35008.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26192.92 Day 31 Yes 1581.25 7-30 Days A-2-Q 31319.66 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8193.99 Day 31 Yes 452.31 7-30 Days A-3-Q 9631.44 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43352.21 Day 31 Yes 3406.91 7-30 Days A-4-Q 41645.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4940.09 Day 31 Yes 486.96 31-90 Days A-5-Q 5085.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16994.56 Day 31 Yes 474.72 91-180 Days CB-1-Q 15800.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20349.96 Day 31 Yes 1922.16 31-90 Days CB-2-Q 22829.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26400.21 Day 31 No 1470.70 <7 Days S-1-Q 31570.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2147.56 Day 31 No 208.06 91-180 Days S-2-Q 1846.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29089.72 Day 31 Yes 1529.86 <7 Days S-3-Q 30054.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17086.84 Day 31 No 864.88 91-180 Days S-4-Q 18538.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32795.33 Day 31 Yes 960.98 7-30 Days CB-3-Q 28416.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22304.80 Day 31 Yes 661.91 91-180 Days G-1-Q 25103.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28040.79 Day 31 Yes 1400.36 91-180 Days G-2-Q 25896.77 Partial No Treasury