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 33438.56 Day 6 No 2108.84 7-30 Days S-6 39466.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11012.38 Day 6 No 514.45 91-180 Days S-7 11842.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25790.38 Day 7 No 451.59 91-180 Days A-0-Q 25773.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35053.59 Day 7 No 2961.08 31-90 Days A-1-Q 29003.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11889.13 Day 7 Yes 253.77 7-30 Days A-2-Q 14022.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41072.19 Day 7 Yes 2999.84 7-30 Days A-3-Q 34283.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8796.43 Day 7 No 539.66 91-180 Days A-4-Q 9767.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11138.64 Day 7 Yes 596.29 31-90 Days A-5-Q 10614.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37342.76 Day 7 Yes 36.18 7-30 Days CB-1-Q 37830.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16536.86 Day 7 No 1433.09 91-180 Days CB-2-Q 19397.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15744.06 Day 7 No 118.31 31-90 Days S-1-Q 13378.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25719.45 Day 7 No 964.50 <7 Days S-2-Q 21193.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24789.89 Day 7 No 280.74 7-30 Days S-3-Q 24000.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34362.01 Day 7 No 1.98 <7 Days S-4-Q 30163.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32282.25 Day 7 No 1762.32 7-30 Days CB-3-Q 26237.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25239.96 Day 7 No 985.82 91-180 Days G-1-Q 28433.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31283.71 Day 7 Yes 769.96 31-90 Days G-2-Q 35506.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27764.52 Day 7 Yes 655.32 <7 Days G-3-Q 24374.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26512.59 Day 7 Yes 2157.16 31-90 Days S-5-Q 27634.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43260.46 Day 7 Yes 1664.42 <7 Days S-6-Q 40908.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25442.96 Day 7 Yes 2446.55 7-30 Days S-7-Q 21482.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11303.35 Day 7 No 810.65 <7 Days E-1-Q 11571.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15962.68 Day 7 Yes 1346.91 31-90 Days E-2-Q 14742.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4096.27 Day 7 No 355.00 <7 Days IG-1-Q 4160.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26313.00 Day 7 Yes 539.93 91-180 Days IG-2-Q 28430.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending