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 Non-Financial Corporate No 35594.81 Open No 2895.96 7-30 Days L-5 28665.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16647.93 Open Yes 1607.76 31-90 Days L-6 14115.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10588.41 Open Yes 251.03 7-30 Days L-7 10480.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27542.95 Open Yes 1870.93 91-180 Days L-8 31776.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7436.17 Open Yes 175.70 91-180 Days L-9 8338.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11311.67 Open No 76.10 31-90 Days LC-1 10322.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41242.73 Open No 2851.36 31-90 Days LC-2 47678.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39235.76 Open Yes 1955.96 7-30 Days N-1 38030.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10492.84 Open Yes 138.51 91-180 Days N-2 10450.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34894.38 Open Yes 1251.89 31-90 Days N-3 37897.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25516.87 Open No 187.52 7-30 Days N-4 23487.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28723.52 Open No 733.25 <7 Days N-5 23064.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12987.62 Open No 1030.37 <7 Days N-6 13114.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37823.54 Open No 1925.58 91-180 Days N-7 41188.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27937.67 Open No 1006.57 31-90 Days P-1 32474.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9267.40 Open Yes 579.96 7-30 Days P-2 10250.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41862.96 Open Yes 3504.67 <7 Days S-8 37028.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7008.33 Open Yes 158.78 91-180 Days Y-1 6004.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15154.72 Open Yes 104.28 <7 Days Y-2 13243.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20811.89 Open No 654.37 31-90 Days Y-3 20664.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38909.40 Open No 2826.04 31-90 Days Y-4 37201.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39621.39 Open No 3872.70 <7 Days Z-1 45198.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35242.52 Open Yes 1195.32 91-180 Days A-2 32357.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14997.63 Open Yes 1173.98 31-90 Days A-3 16885.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40950.10 Open Yes 585.75 91-180 Days A-4 44259.60 Full Yes Liberty Mortgage Services Corp. Capital Markets