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 Yes 19420.37 Day 2 Yes 532.20 31-90 Days N-5 21157.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37494.41 Day 2 No 3686.10 7-30 Days N-6 42137.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21669.38 Day 2 Yes 1845.62 31-90 Days N-7 18321.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23482.78 Day 2 No 1504.25 31-90 Days P-1 21452.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41302.65 Day 2 No 621.53 7-30 Days P-2 41393.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18628.96 Day 2 Yes 1725.33 91-180 Days S-8 19929.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35340.31 Day 2 Yes 1306.60 7-30 Days Y-1 30553.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20389.35 Day 2 Yes 1217.87 <7 Days Y-2 19467.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27272.46 Day 2 Yes 470.54 91-180 Days Y-3 29157.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34294.59 Day 2 Yes 1542.22 31-90 Days Y-4 34337.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31576.57 Day 2 Yes 76.09 7-30 Days Z-1 26560.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24618.94 Day 2 Yes 947.36 31-90 Days A-2 20705.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10142.70 Day 2 No 171.42 31-90 Days A-3 10984.77 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12474.57 Day 2 No 154.62 7-30 Days A-4 13425.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30119.33 Day 2 No 2486.78 31-90 Days A-5 32868.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11723.17 Day 2 Yes 478.94 7-30 Days CB-1 13893.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6396.77 Day 2 No 634.08 91-180 Days CB-2 7339.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14493.07 Day 2 Yes 716.37 91-180 Days CB-3 16862.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6279.19 Day 2 Yes 585.89 31-90 Days E-1 6049.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34051.51 Day 2 No 410.28 91-180 Days E-2 36215.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43689.66 Day 2 Yes 2634.46 31-90 Days G-1 47057.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20419.37 Day 2 No 552.88 31-90 Days G-2 20548.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40687.85 Day 2 Yes 3667.57 31-90 Days G-3 33967.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6519.72 Day 2 No 154.54 <7 Days IG-1 6586.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11977.53 Day 2 No 1067.86 <7 Days IG-2 13257.30 None Yes Liberty International Finance Ltd. Trading