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 32596.86 Day 6 No 926.69 <7 Days E-2 35557.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 718.21 Day 6 No 65.61 91-180 Days G-1 711.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40347.34 Day 6 Yes 1288.96 7-30 Days G-2 44923.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39512.06 Day 6 Yes 579.57 31-90 Days G-3 39047.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31381.65 Day 6 No 2008.40 7-30 Days IG-1 32292.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23574.07 Day 6 Yes 1187.54 <7 Days IG-2 24033.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6946.01 Day 6 No 382.88 7-30 Days S-1 8251.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12053.34 Day 6 No 297.51 <7 Days S-2 10542.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39262.32 Day 6 No 1836.44 <7 Days S-3 43588.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35713.95 Day 6 Yes 3398.64 91-180 Days S-4 33852.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16844.53 Day 6 No 1338.85 7-30 Days S-5 17359.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40973.22 Day 6 Yes 863.05 7-30 Days S-6 45242.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7806.62 Day 6 No 207.76 31-90 Days S-7 7653.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13884.15 Day 7 No 452.62 <7 Days A-0-Q 13852.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34543.61 Day 7 Yes 2535.44 31-90 Days A-1-Q 35888.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38600.58 Day 7 Yes 198.88 <7 Days A-2-Q 34171.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35943.95 Day 7 Yes 203.71 91-180 Days A-3-Q 36461.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35068.16 Day 7 Yes 2258.51 7-30 Days A-4-Q 36518.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34644.27 Day 7 Yes 2724.52 31-90 Days A-5-Q 37112.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40433.93 Day 7 Yes 1984.14 7-30 Days CB-1-Q 37882.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29149.52 Day 7 No 1611.45 <7 Days CB-2-Q 30310.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11742.55 Day 7 No 7.39 <7 Days S-1-Q 13636.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3974.55 Day 7 Yes 91.68 91-180 Days S-2-Q 4615.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13952.67 Day 7 Yes 181.38 91-180 Days S-3-Q 16013.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41452.61 Day 7 No 4066.33 <7 Days S-4-Q 43535.62 Partial Yes Liberty Wealth Management LLC Trading