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 40815.32 Day 44 No 947.24 91-180 Days S-1-Q 39879.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27134.14 Day 44 No 421.96 <7 Days S-2-Q 30623.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19262.37 Day 44 Yes 1911.25 7-30 Days S-3-Q 22585.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32001.20 Day 44 No 295.67 91-180 Days S-4-Q 37695.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41143.27 Day 44 Yes 1507.11 31-90 Days CB-3-Q 37947.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25055.02 Day 44 No 2430.39 91-180 Days G-1-Q 28988.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30254.60 Day 44 Yes 1542.36 31-90 Days G-2-Q 26609.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3824.27 Day 44 No 190.68 31-90 Days G-3-Q 3803.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17288.87 Day 44 No 106.75 91-180 Days S-5-Q 15427.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37233.85 Day 44 Yes 781.98 31-90 Days S-6-Q 42355.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37990.71 Day 44 No 921.44 7-30 Days S-7-Q 38274.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26230.23 Day 44 Yes 1303.92 7-30 Days E-1-Q 27676.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12763.07 Day 44 No 733.51 31-90 Days E-2-Q 12700.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27242.08 Day 44 No 429.00 <7 Days IG-1-Q 22698.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27137.07 Day 44 Yes 773.54 7-30 Days IG-2-Q 28966.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11797.06 Day 44 Yes 23.37 31-90 Days C-1 13341.12 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34017.22 Day 44 No 1771.11 91-180 Days CB-4 38780.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 43397.54 Day 44 No 2931.80 31-90 Days E-10 38381.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29330.30 Day 44 Yes 1634.68 7-30 Days E-3 30590.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16237.98 Day 44 Yes 1293.10 31-90 Days E-4 15006.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32838.61 Day 44 Yes 204.19 91-180 Days E-5 38211.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22654.75 Day 44 Yes 724.72 31-90 Days E-6 18423.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31198.77 Day 44 Yes 1386.00 7-30 Days E-7 28718.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39750.27 Day 44 Yes 1414.32 7-30 Days E-8 36256.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24407.27 Day 44 Yes 1304.35 31-90 Days E-9 24949.78 Full No Investment Banking