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 29641.46 Day 18 No 919.27 91-180 Days L-3 30633.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4368.80 Day 18 Yes 332.57 <7 Days L-4 4613.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1269.65 Day 18 Yes 83.73 31-90 Days L-5 1150.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14781.86 Day 18 Yes 1306.75 7-30 Days L-6 12272.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36972.92 Day 18 No 2159.94 31-90 Days L-7 33984.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39042.73 Day 18 No 3320.88 7-30 Days L-8 41854.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12238.67 Day 18 Yes 447.11 7-30 Days L-9 9816.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32428.68 Day 18 Yes 1444.36 31-90 Days LC-1 29294.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20985.16 Day 18 No 2056.18 <7 Days LC-2 17226.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1536.66 Day 18 No 89.59 91-180 Days N-1 1536.87 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1526.92 Day 18 Yes 140.29 7-30 Days N-2 1286.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43234.73 Day 18 Yes 2991.81 7-30 Days N-3 40782.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43211.69 Day 18 No 2823.62 <7 Days N-4 46326.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23541.98 Day 18 No 1689.91 31-90 Days N-5 25340.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11996.71 Day 18 No 890.15 <7 Days N-6 10529.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38912.27 Day 18 No 543.73 <7 Days N-7 33080.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27921.49 Day 18 Yes 2675.10 <7 Days P-1 29232.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 994.61 Day 18 No 62.79 7-30 Days P-2 1169.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16250.98 Day 18 Yes 581.75 7-30 Days S-8 16552.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42330.65 Day 18 No 3290.27 91-180 Days Y-1 39159.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6302.81 Day 18 Yes 556.55 <7 Days Y-2 5122.85 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11516.22 Day 18 Yes 531.89 91-180 Days Y-3 9908.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8773.96 Day 18 Yes 708.48 7-30 Days Y-4 7553.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41848.85 Day 18 Yes 1500.92 31-90 Days Z-1 34839.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12336.46 Day 18 Yes 679.32 7-30 Days A-2 10979.07 Partial No Investment Banking