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 465.00 Day 17 Yes 35.83 <7 Days S-2 507.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27645.30 Day 17 No 2616.95 31-90 Days S-3 28970.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1719.68 Day 17 Yes 56.04 31-90 Days S-4 1390.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12012.00 Day 17 No 1189.40 91-180 Days S-5 11183.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25530.26 Day 17 No 1989.84 31-90 Days S-6 23046.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28197.33 Day 17 No 2633.17 <7 Days S-7 23431.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19216.03 Day 18 No 1641.41 7-30 Days A-0-Q 16835.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6392.25 Day 18 No 129.11 31-90 Days A-1-Q 6994.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42007.78 Day 18 No 1608.60 31-90 Days A-2-Q 38496.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5672.18 Day 18 No 565.76 7-30 Days A-3-Q 5651.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6624.29 Day 18 Yes 308.03 7-30 Days A-4-Q 7372.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29143.05 Day 18 No 2695.30 <7 Days A-5-Q 31515.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20528.05 Day 18 No 1452.27 7-30 Days CB-1-Q 24417.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28734.04 Day 18 Yes 1043.27 31-90 Days CB-2-Q 31572.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3751.64 Day 18 No 147.88 91-180 Days S-1-Q 4391.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26860.48 Day 18 Yes 135.94 91-180 Days S-2-Q 27010.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25234.00 Day 18 No 842.93 91-180 Days S-3-Q 22937.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17713.56 Day 18 Yes 587.02 7-30 Days S-4-Q 17034.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19499.53 Day 18 No 1736.68 31-90 Days CB-3-Q 18278.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21513.62 Day 18 No 344.16 <7 Days G-1-Q 23914.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36504.98 Day 18 No 3153.36 <7 Days G-2-Q 43156.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15658.25 Day 18 Yes 876.83 <7 Days G-3-Q 13485.64 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10364.60 Day 18 No 852.32 7-30 Days S-5-Q 9365.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39028.42 Day 18 Yes 1744.36 <7 Days S-6-Q 37237.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26383.81 Day 18 Yes 798.01 7-30 Days S-7-Q 27011.23 None No Capital Markets