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 18796.83 Day 10 Yes 170.87 7-30 Days N-4 21667.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24651.56 Day 10 Yes 1682.56 91-180 Days N-5 25387.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31073.73 Day 10 Yes 1895.49 91-180 Days N-6 25674.94 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15228.27 Day 10 Yes 595.97 91-180 Days N-7 12766.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43923.39 Day 10 No 4081.14 91-180 Days P-1 50338.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1407.05 Day 10 Yes 106.72 <7 Days P-2 1167.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20614.25 Day 10 Yes 450.52 31-90 Days S-8 18323.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3531.19 Day 10 Yes 163.70 31-90 Days Y-1 4134.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11793.42 Day 10 Yes 1029.57 91-180 Days Y-2 10451.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11979.71 Day 10 No 341.25 91-180 Days Y-3 12581.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 865.80 Day 10 Yes 55.03 91-180 Days Y-4 935.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38572.07 Day 10 Yes 3260.49 7-30 Days Z-1 32644.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16881.05 Day 10 Yes 550.97 7-30 Days A-2 18980.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24021.83 Day 10 Yes 1567.23 91-180 Days A-3 25999.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30239.39 Day 10 Yes 910.49 31-90 Days A-4 36049.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17136.50 Day 10 Yes 1049.80 7-30 Days A-5 19285.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28261.89 Day 10 Yes 614.65 7-30 Days CB-1 29173.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 885.45 Day 10 No 17.19 7-30 Days CB-2 974.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8734.90 Day 10 Yes 627.94 31-90 Days CB-3 10382.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41876.50 Day 10 No 1108.38 <7 Days E-1 49774.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15141.70 Day 10 Yes 623.77 <7 Days E-2 14479.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15258.95 Day 10 No 751.00 <7 Days G-1 13854.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8831.94 Day 10 Yes 466.66 91-180 Days G-2 9040.27 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4772.12 Day 10 Yes 360.39 91-180 Days G-3 5024.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28691.05 Day 10 Yes 1911.48 31-90 Days IG-1 27931.42 None Yes Liberty Capital Markets Inc. Trading