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 21451.78 Day 16 Yes 1104.47 91-180 Days IG-2-Q 20167.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42409.87 Day 16 No 2857.78 31-90 Days C-1 50292.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5940.02 Day 16 Yes 447.72 91-180 Days CB-4 6781.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33734.17 Day 16 Yes 2641.21 7-30 Days E-10 28921.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1491.39 Day 16 Yes 49.74 91-180 Days E-3 1322.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39378.09 Day 16 Yes 3428.44 31-90 Days E-4 44763.24 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14478.82 Day 16 Yes 927.91 7-30 Days E-5 14934.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39039.24 Day 16 Yes 901.49 7-30 Days E-6 40887.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38541.92 Day 16 No 1015.99 91-180 Days E-7 33687.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11187.26 Day 16 Yes 682.53 7-30 Days E-8 10965.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23485.37 Day 16 Yes 429.46 91-180 Days E-9 23153.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40166.06 Day 16 No 4001.67 7-30 Days G-4 34278.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20593.86 Day 16 No 176.64 91-180 Days IG-3 22848.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39671.29 Day 16 No 233.91 91-180 Days IG-4 39934.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34516.75 Day 16 Yes 832.18 7-30 Days IG-5 38378.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16625.63 Day 16 Yes 174.40 91-180 Days IG-6 15398.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12456.25 Day 16 No 99.11 31-90 Days IG-7 11743.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1084.67 Day 16 No 100.27 91-180 Days IG-8 1023.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23514.33 Day 16 Yes 297.66 7-30 Days L-1 24945.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 495.68 Day 16 No 40.30 31-90 Days L-10 409.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29342.30 Day 16 Yes 1209.76 7-30 Days L-11 32090.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41862.93 Day 16 No 1781.76 <7 Days L-2 38545.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31481.85 Day 16 No 861.85 7-30 Days L-3 30773.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15791.58 Day 16 Yes 1256.21 91-180 Days L-4 12959.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35256.59 Day 16 Yes 2179.52 <7 Days L-5 32389.12 None No Investment Banking