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 41296.09 Day 17 No 2783.93 7-30 Days S-1-Q 44956.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42564.10 Day 17 Yes 1487.65 91-180 Days S-2-Q 50384.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18952.44 Day 17 No 1355.38 91-180 Days S-3-Q 21799.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26922.97 Day 17 Yes 2292.63 91-180 Days S-4-Q 28402.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38029.75 Day 17 Yes 1336.98 91-180 Days CB-3-Q 39563.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24835.46 Day 17 No 2316.23 31-90 Days G-1-Q 27753.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8144.30 Day 17 No 110.66 31-90 Days G-2-Q 6519.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24044.04 Day 17 Yes 1005.68 91-180 Days G-3-Q 21042.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6499.96 Day 17 No 267.53 31-90 Days S-5-Q 6167.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8803.98 Day 17 Yes 230.54 91-180 Days S-6-Q 9331.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35237.35 Day 17 Yes 411.20 31-90 Days S-7-Q 40685.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5314.75 Day 17 No 213.79 <7 Days E-1-Q 6104.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31309.54 Day 17 Yes 220.71 31-90 Days E-2-Q 36095.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26613.87 Day 17 No 209.84 7-30 Days IG-1-Q 22654.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36997.28 Day 17 No 604.60 31-90 Days IG-2-Q 29967.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14443.44 Day 17 Yes 146.74 7-30 Days C-1 16741.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44078.56 Day 17 No 2813.56 <7 Days CB-4 39507.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24917.87 Day 17 No 393.32 31-90 Days E-10 26581.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34724.28 Day 17 Yes 2453.31 <7 Days E-3 33636.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43604.34 Day 17 Yes 3735.04 91-180 Days E-4 39347.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14579.67 Day 17 Yes 550.96 31-90 Days E-5 11941.30 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6162.09 Day 17 Yes 13.17 91-180 Days E-6 6655.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19556.69 Day 17 No 1201.57 31-90 Days E-7 20944.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6007.50 Day 17 Yes 185.20 7-30 Days E-8 5088.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41103.46 Day 17 Yes 2554.35 91-180 Days E-9 43694.61 Full Yes Liberty International Finance Ltd. Investment Banking