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 32754.38 Day 8 Yes 700.31 31-90 Days S-3 36013.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29018.46 Day 8 No 424.15 7-30 Days S-4 27699.13 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35915.48 Day 8 No 665.43 <7 Days S-5 37212.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13587.46 Day 8 No 672.58 <7 Days S-6 12643.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2708.05 Day 8 No 197.90 91-180 Days S-7 2586.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17089.08 Day 9 No 1093.16 7-30 Days A-0-Q 14148.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43323.46 Day 9 No 4048.92 7-30 Days A-1-Q 35849.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9344.34 Day 9 Yes 195.75 91-180 Days A-2-Q 10291.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44086.66 Day 9 Yes 4043.28 31-90 Days A-3-Q 42640.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32565.55 Day 9 No 1205.56 7-30 Days A-4-Q 27360.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25208.65 Day 9 No 1561.88 31-90 Days A-5-Q 26767.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23262.38 Day 9 No 2316.91 7-30 Days CB-1-Q 24830.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4587.31 Day 9 No 456.19 <7 Days CB-2-Q 4053.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29608.92 Day 9 No 2042.53 7-30 Days S-1-Q 32124.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5531.68 Day 9 Yes 32.63 7-30 Days S-2-Q 4788.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19868.98 Day 9 No 1325.64 <7 Days S-3-Q 18957.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20907.96 Day 9 No 864.16 91-180 Days S-4-Q 17821.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36539.88 Day 9 No 3413.41 91-180 Days CB-3-Q 36405.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41036.84 Day 9 Yes 2174.42 <7 Days G-1-Q 40568.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24876.49 Day 9 No 847.77 7-30 Days G-2-Q 29038.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12031.65 Day 9 No 1170.30 31-90 Days G-3-Q 13281.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31961.47 Day 9 No 2700.46 <7 Days S-5-Q 32075.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5688.54 Day 9 Yes 212.12 31-90 Days S-6-Q 4966.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29253.84 Day 9 Yes 1799.13 91-180 Days S-7-Q 28698.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16026.69 Day 9 Yes 731.66 31-90 Days E-1-Q 13702.02 None No Treasury