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 16691.13 Day 5 Yes 1556.77 31-90 Days L-1 19547.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35837.18 Day 5 Yes 2626.11 91-180 Days L-10 31151.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4360.52 Day 5 No 316.97 31-90 Days L-11 3680.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31332.30 Day 5 No 2169.86 31-90 Days L-2 30702.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33525.41 Day 5 No 459.89 7-30 Days L-3 32188.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29683.78 Day 5 No 2314.24 7-30 Days L-4 29221.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41773.07 Day 5 Yes 1860.80 31-90 Days L-5 49046.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21213.70 Day 5 Yes 1140.30 31-90 Days L-6 21350.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27300.24 Day 5 No 2588.77 7-30 Days L-7 26645.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13699.44 Day 5 No 298.40 7-30 Days L-8 14254.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43559.41 Day 5 Yes 1806.33 <7 Days L-9 40145.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21753.33 Day 5 No 2022.92 <7 Days LC-1 22765.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7965.64 Day 5 Yes 790.61 <7 Days LC-2 6603.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9336.86 Day 5 Yes 704.55 91-180 Days N-1 9129.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15234.83 Day 5 No 819.45 31-90 Days N-2 18182.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40835.42 Day 5 No 602.03 91-180 Days N-3 44108.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19850.82 Day 5 Yes 1633.65 <7 Days N-4 19867.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31071.10 Day 5 No 2657.40 7-30 Days N-5 25725.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5295.12 Day 5 Yes 347.68 7-30 Days N-6 6103.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19394.75 Day 5 Yes 1586.35 <7 Days N-7 18404.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 8308.27 Day 5 Yes 104.91 <7 Days P-1 8265.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7759.97 Day 5 No 107.06 7-30 Days P-2 9138.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14605.98 Day 5 Yes 748.67 <7 Days S-8 13018.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9281.22 Day 5 Yes 507.42 7-30 Days Y-1 9873.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10713.16 Day 5 Yes 147.91 7-30 Days Y-2 10743.94 Full No Trading