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 24365.24 Day 15 Yes 1199.26 31-90 Days P-2 21091.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40479.43 Day 15 No 3869.16 7-30 Days S-8 32562.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31861.29 Day 15 Yes 1545.99 31-90 Days Y-1 37995.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33349.72 Day 15 No 973.60 7-30 Days Y-2 27305.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9560.45 Day 15 No 380.49 7-30 Days Y-3 9526.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2112.75 Day 15 No 106.33 <7 Days Y-4 2034.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10868.86 Day 15 No 27.63 <7 Days Z-1 9729.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6726.86 Day 15 No 136.42 7-30 Days A-2 6152.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15199.87 Day 15 Yes 437.30 <7 Days A-3 15245.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22402.08 Day 15 No 2239.30 7-30 Days A-4 26070.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34942.56 Day 15 No 1349.24 <7 Days A-5 38619.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34236.63 Day 15 Yes 1981.63 <7 Days CB-1 29090.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12841.73 Day 15 Yes 876.95 31-90 Days CB-2 15327.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28679.48 Day 15 No 1558.68 7-30 Days CB-3 26878.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1595.27 Day 15 Yes 97.02 <7 Days E-1 1680.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25276.77 Day 15 Yes 405.99 31-90 Days E-2 25417.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17111.91 Day 15 No 641.98 31-90 Days G-1 16372.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6571.21 Day 15 No 652.96 7-30 Days G-2 6944.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10673.51 Day 15 No 924.69 91-180 Days G-3 11506.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13152.86 Day 15 No 962.59 <7 Days IG-1 15490.78 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6861.34 Day 15 No 555.49 <7 Days IG-2 7311.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28656.15 Day 15 Yes 1566.99 31-90 Days S-1 27024.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42752.72 Day 15 No 910.82 31-90 Days S-2 49819.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15129.06 Day 15 Yes 1178.80 <7 Days S-3 15484.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29471.89 Day 15 Yes 1894.72 91-180 Days S-4 31032.38 Full No Wholesale Lending