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 9979.21 Day 13 No 176.98 31-90 Days Y-2 10014.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15192.52 Day 13 Yes 1120.93 31-90 Days Y-3 12940.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14561.60 Day 13 Yes 247.95 31-90 Days Y-4 14240.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27089.90 Day 13 No 2682.88 31-90 Days Z-1 26879.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17404.27 Day 13 Yes 1483.85 91-180 Days A-2 20259.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33177.00 Day 13 No 1420.93 91-180 Days A-3 26593.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2915.48 Day 13 No 49.57 7-30 Days A-4 3122.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2856.98 Day 13 Yes 144.49 <7 Days A-5 2516.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28427.07 Day 13 No 1572.38 <7 Days CB-1 24544.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10847.41 Day 13 No 937.59 31-90 Days CB-2 9427.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7839.70 Day 13 No 78.84 91-180 Days CB-3 8941.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19573.94 Day 13 No 515.55 31-90 Days E-1 19955.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34149.64 Day 13 Yes 760.64 91-180 Days E-2 29138.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28877.17 Day 13 Yes 706.65 7-30 Days G-1 24964.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42353.69 Day 13 No 15.56 31-90 Days G-2 48567.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2388.23 Day 13 Yes 203.71 31-90 Days G-3 1913.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38391.03 Day 13 Yes 1909.40 <7 Days IG-1 43994.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26996.24 Day 13 Yes 1266.28 31-90 Days IG-2 28142.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41945.00 Day 13 No 3093.37 31-90 Days S-1 38569.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26544.52 Day 13 No 2423.27 7-30 Days S-2 29897.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14701.87 Day 13 Yes 845.54 31-90 Days S-3 14897.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29809.58 Day 13 Yes 1252.02 91-180 Days S-4 34918.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34549.97 Day 13 Yes 102.22 7-30 Days S-5 30298.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24910.77 Day 13 No 1830.97 7-30 Days S-6 24136.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39572.77 Day 13 No 2101.58 7-30 Days S-7 40971.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending