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 9896.07 Day 59 Yes 520.85 91-180 Days CB-2 8300.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40132.00 Day 59 Yes 3086.98 7-30 Days CB-3 41434.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33718.47 Day 59 No 2063.14 91-180 Days E-1 38259.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11128.18 Day 59 No 937.09 <7 Days E-2 12451.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1200.91 Day 59 Yes 97.92 31-90 Days G-1 1352.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23875.43 Day 59 No 1044.84 91-180 Days G-2 22546.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40598.78 Day 59 Yes 2076.40 31-90 Days G-3 38087.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4558.66 Day 59 Yes 106.77 91-180 Days IG-1 5169.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39554.96 Day 59 No 19.12 91-180 Days IG-2 47313.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17560.78 Day 59 Yes 53.58 <7 Days S-1 19845.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17770.90 Day 59 Yes 1117.15 7-30 Days S-2 14713.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2157.25 Day 59 No 127.32 31-90 Days S-3 2114.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28822.36 Day 59 Yes 2100.85 7-30 Days S-4 26414.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40483.77 Day 59 Yes 926.58 91-180 Days S-5 44517.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24407.78 Day 59 No 989.20 <7 Days S-6 26257.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32390.57 Day 59 Yes 3063.73 <7 Days S-7 34392.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32450.12 Day 60 Yes 1831.02 31-90 Days A-0-Q 32225.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20781.54 Day 60 No 605.10 31-90 Days A-1-Q 23529.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42744.75 Day 60 No 2495.95 31-90 Days A-2-Q 44652.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21788.44 Day 60 Yes 199.80 <7 Days A-3-Q 18607.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 68.24 Day 60 No 5.17 91-180 Days A-4-Q 57.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31417.77 Day 60 No 2802.56 7-30 Days A-5-Q 25673.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38120.68 Day 60 Yes 3566.67 31-90 Days CB-1-Q 35655.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15121.63 Day 60 No 1228.28 <7 Days CB-2-Q 13789.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5884.14 Day 60 No 386.13 31-90 Days S-1-Q 6942.81 Full Yes Liberty International Finance Ltd. Investment Banking