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 Small Business No 14856.29 Open Yes 832.69 31-90 Days IG-4 14454.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1297.16 Open Yes 90.47 <7 Days IG-5 1427.30 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4324.15 Open No 276.50 31-90 Days IG-6 4648.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23566.13 Open Yes 567.33 <7 Days IG-7 27121.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19713.23 Open No 550.43 31-90 Days IG-8 19501.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12779.29 Open Yes 213.12 91-180 Days L-1 13206.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42363.53 Open Yes 1577.15 31-90 Days L-10 41373.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9711.75 Open Yes 847.22 7-30 Days L-11 10548.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2023.74 Open No 31.13 31-90 Days L-2 2391.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39796.16 Open No 3772.95 <7 Days L-3 46300.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18896.26 Open Yes 1751.28 <7 Days L-4 16693.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 818.76 Open No 37.67 <7 Days L-5 959.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41811.26 Open No 117.05 91-180 Days L-6 44060.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33578.07 Open Yes 1452.80 31-90 Days L-7 27066.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21363.84 Open No 2024.55 91-180 Days L-8 21969.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20841.87 Open No 28.69 7-30 Days L-9 20730.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4419.33 Open No 34.67 31-90 Days LC-1 4487.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3767.83 Open No 353.77 7-30 Days LC-2 4156.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15539.13 Open Yes 1059.20 7-30 Days N-1 17923.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5980.67 Open No 118.50 31-90 Days N-2 4978.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36648.32 Open Yes 1463.36 91-180 Days N-3 39645.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28759.27 Open No 2255.20 7-30 Days N-4 31020.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25113.46 Open Yes 2366.85 7-30 Days N-5 20988.10 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43928.38 Open No 2407.62 7-30 Days N-6 38485.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41621.63 Open No 3041.50 7-30 Days N-7 37746.75 None No Investment Banking