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 21838.82 75 - 82 Days No 1481.34 31-90 Days S-6-Q 22136.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22207.63 75 - 82 Days Yes 1663.30 <7 Days S-7-Q 22149.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12586.43 75 - 82 Days No 81.21 <7 Days E-1-Q 14904.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27751.61 75 - 82 Days Yes 412.18 7-30 Days E-2-Q 25217.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19902.89 75 - 82 Days Yes 1600.03 7-30 Days IG-1-Q 22352.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16981.78 75 - 82 Days Yes 1209.09 91-180 Days IG-2-Q 14982.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23047.98 75 - 82 Days Yes 426.21 <7 Days C-1 27365.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21618.60 75 - 82 Days No 373.37 7-30 Days CB-4 19957.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15925.31 75 - 82 Days Yes 1291.01 <7 Days E-10 17268.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37343.05 75 - 82 Days Yes 706.34 31-90 Days E-3 41203.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27565.64 75 - 82 Days No 1473.71 <7 Days E-4 28445.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39483.17 75 - 82 Days Yes 1873.92 91-180 Days E-5 40180.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9766.34 75 - 82 Days Yes 886.47 7-30 Days E-6 10427.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25524.95 75 - 82 Days Yes 1060.65 7-30 Days E-7 22644.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29035.19 75 - 82 Days No 776.96 91-180 Days E-8 34557.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4158.09 75 - 82 Days Yes 326.07 <7 Days E-9 3819.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4115.02 75 - 82 Days Yes 365.48 91-180 Days G-4 4910.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11769.89 75 - 82 Days No 357.64 <7 Days IG-3 12107.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2611.12 75 - 82 Days Yes 46.87 91-180 Days IG-4 3044.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24411.10 75 - 82 Days No 1778.21 91-180 Days IG-5 22728.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6570.63 75 - 82 Days Yes 568.39 91-180 Days IG-6 6000.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37269.32 75 - 82 Days No 1377.47 7-30 Days IG-7 43189.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9510.48 75 - 82 Days Yes 325.64 91-180 Days IG-8 8895.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4872.66 75 - 82 Days Yes 204.54 7-30 Days L-1 4975.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18270.75 75 - 82 Days Yes 889.52 7-30 Days L-10 14815.73 Full No Trading