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 21168.43 Day 2 Yes 1579.32 31-90 Days CB-2-Q 21450.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40006.50 Day 2 No 766.94 7-30 Days S-1-Q 44554.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31208.26 Day 2 Yes 1539.62 7-30 Days S-2-Q 36163.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3212.62 Day 2 No 306.24 91-180 Days S-3-Q 3761.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34991.29 Day 2 Yes 3071.11 7-30 Days S-4-Q 40503.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35837.66 Day 2 No 3528.71 <7 Days CB-3-Q 41788.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27910.36 Day 2 Yes 1786.93 <7 Days G-1-Q 30706.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42729.90 Day 2 No 2532.38 91-180 Days G-2-Q 35068.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22767.44 Day 2 Yes 1964.34 7-30 Days G-3-Q 22381.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33815.55 Day 2 No 304.23 31-90 Days S-5-Q 40158.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43495.94 Day 2 No 2927.73 <7 Days S-6-Q 40148.45 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39834.95 Day 2 No 2009.71 <7 Days S-7-Q 46655.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11692.05 Day 2 No 370.22 <7 Days E-1-Q 11152.91 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13967.59 Day 2 No 20.96 <7 Days E-2-Q 14595.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6220.51 Day 2 No 129.65 31-90 Days IG-1-Q 7125.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1632.16 Day 2 No 149.20 91-180 Days IG-2-Q 1400.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27635.29 Day 2 No 1187.48 91-180 Days C-1 23621.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35498.39 Day 2 Yes 3091.52 91-180 Days CB-4 30408.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1942.37 Day 2 No 110.36 31-90 Days E-10 2169.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14196.72 Day 2 Yes 1360.44 7-30 Days E-3 11775.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18388.43 Day 2 Yes 652.73 31-90 Days E-4 16067.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16506.94 Day 2 Yes 85.24 31-90 Days E-5 17717.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2501.92 Day 2 No 207.48 7-30 Days E-6 2658.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7733.69 Day 2 No 681.56 7-30 Days E-7 6609.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28619.08 Day 2 No 2786.26 7-30 Days E-8 33431.17 Full Yes Liberty Mortgage Services Corp. Capital Markets