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 5573.57 271 - 364 Days No 173.07 7-30 Days S-2 5613.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10058.45 271 - 364 Days No 60.89 91-180 Days S-3 8742.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6705.06 271 - 364 Days No 96.46 31-90 Days S-4 7274.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7169.92 271 - 364 Days No 228.08 <7 Days S-5 7433.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23117.43 271 - 364 Days No 1813.95 91-180 Days S-6 18782.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29038.14 271 - 364 Days Yes 330.24 <7 Days S-7 32353.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21379.12 >= 1 Yr <= 2 Yr No 1054.05 31-90 Days A-0-Q 19673.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17522.55 >= 1 Yr <= 2 Yr Yes 957.08 <7 Days A-1-Q 15387.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39451.76 >= 1 Yr <= 2 Yr No 696.36 91-180 Days A-2-Q 37031.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 63.06 >= 1 Yr <= 2 Yr Yes 1.11 7-30 Days A-3-Q 74.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8065.17 >= 1 Yr <= 2 Yr No 280.21 91-180 Days A-4-Q 8923.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17497.58 >= 1 Yr <= 2 Yr No 1267.68 7-30 Days A-5-Q 18467.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9017.63 >= 1 Yr <= 2 Yr No 713.07 <7 Days CB-1-Q 9221.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43309.47 >= 1 Yr <= 2 Yr No 2984.98 31-90 Days CB-2-Q 37524.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23953.51 >= 1 Yr <= 2 Yr Yes 4.27 7-30 Days S-1-Q 27882.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4465.60 >= 1 Yr <= 2 Yr No 379.74 <7 Days S-2-Q 3826.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42800.64 >= 1 Yr <= 2 Yr No 1571.53 <7 Days S-3-Q 37630.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24844.12 >= 1 Yr <= 2 Yr No 1340.00 <7 Days S-4-Q 26746.06 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8000.90 >= 1 Yr <= 2 Yr No 585.40 91-180 Days CB-3-Q 9321.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28583.98 >= 1 Yr <= 2 Yr No 342.52 91-180 Days G-1-Q 32160.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3956.91 >= 1 Yr <= 2 Yr Yes 67.95 <7 Days G-2-Q 4205.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8068.74 >= 1 Yr <= 2 Yr Yes 423.77 91-180 Days G-3-Q 7863.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18560.39 >= 1 Yr <= 2 Yr No 581.64 31-90 Days S-5-Q 17370.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28973.93 >= 1 Yr <= 2 Yr Yes 1521.77 91-180 Days S-6-Q 23337.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10104.42 >= 1 Yr <= 2 Yr Yes 270.62 31-90 Days S-7-Q 9294.58 None Yes Liberty Wealth Management LLC Treasury