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 Yes 41183.99 Day 4 No 2298.37 7-30 Days L-1 47431.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29662.87 Day 4 No 27.14 31-90 Days L-10 30151.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36324.05 Day 4 No 1867.85 91-180 Days L-11 39540.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9920.34 Day 4 No 929.53 91-180 Days L-2 10497.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36707.47 Day 4 Yes 1638.29 31-90 Days L-3 43216.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40000.64 Day 4 No 1074.35 7-30 Days L-4 34288.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6700.83 Day 4 No 385.48 <7 Days L-5 6115.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19049.78 Day 4 Yes 1357.85 <7 Days L-6 19701.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11434.58 Day 4 Yes 40.76 7-30 Days L-7 10723.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9429.17 Day 4 Yes 864.64 <7 Days L-8 10940.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37484.80 Day 4 No 412.14 31-90 Days L-9 38223.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41039.15 Day 4 Yes 31.35 <7 Days LC-1 44664.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23834.56 Day 4 Yes 457.01 7-30 Days LC-2 22022.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 823.49 Day 4 Yes 27.06 91-180 Days N-1 710.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12654.36 Day 4 Yes 10.16 <7 Days N-2 13427.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 765.25 Day 4 Yes 58.83 31-90 Days N-3 850.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28605.10 Day 4 Yes 2305.25 91-180 Days N-4 26638.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42816.16 Day 4 Yes 3571.82 7-30 Days N-5 46204.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2784.72 Day 4 No 141.78 31-90 Days N-6 2410.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5625.32 Day 4 No 83.04 7-30 Days N-7 5601.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42181.13 Day 4 No 1549.39 <7 Days P-1 41211.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5198.98 Day 4 Yes 430.08 <7 Days P-2 5018.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39731.27 Day 4 Yes 740.27 7-30 Days S-8 39283.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7517.81 Day 4 Yes 50.15 7-30 Days Y-1 8748.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15200.62 Day 4 No 476.55 7-30 Days Y-2 12979.75 None Yes Liberty Capital Markets Inc. Capital Markets