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 28356.49 Day 17 Yes 708.73 91-180 Days G-4 32959.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17384.35 Day 17 Yes 535.95 91-180 Days IG-3 19836.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23954.89 Day 17 No 1237.52 31-90 Days IG-4 21493.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32492.22 Day 17 No 640.91 7-30 Days IG-5 33666.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6696.54 Day 17 No 257.46 7-30 Days IG-6 7730.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41864.00 Day 17 Yes 280.63 <7 Days IG-7 44400.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26309.72 Day 17 Yes 1039.14 7-30 Days IG-8 29629.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33212.12 Day 17 Yes 1505.64 91-180 Days L-1 39078.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6704.41 Day 17 Yes 54.06 7-30 Days L-10 7347.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7331.01 Day 17 Yes 450.20 91-180 Days L-11 6107.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21144.06 Day 17 No 1960.11 7-30 Days L-2 23130.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9547.24 Day 17 No 471.24 31-90 Days L-3 9846.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18835.04 Day 17 Yes 240.21 31-90 Days L-4 21821.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5542.74 Day 17 No 482.82 7-30 Days L-5 4726.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33033.81 Day 17 No 3254.89 7-30 Days L-6 35961.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34258.80 Day 17 Yes 2314.39 7-30 Days L-7 37655.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28602.98 Day 17 Yes 2125.29 7-30 Days L-8 32699.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27778.72 Day 17 Yes 492.42 91-180 Days L-9 24424.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39923.03 Day 17 Yes 3575.05 7-30 Days LC-1 36008.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14334.43 Day 17 No 863.51 7-30 Days LC-2 14203.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37981.50 Day 17 No 2691.63 31-90 Days N-1 37443.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15073.58 Day 17 Yes 694.23 31-90 Days N-2 12283.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3027.42 Day 17 Yes 243.31 91-180 Days N-3 3588.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17768.04 Day 17 No 347.81 31-90 Days N-4 19468.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17139.32 Day 17 No 339.56 31-90 Days N-5 17959.67 None No Wholesale Lending