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 43076.42 Day 19 No 2844.77 31-90 Days N-3 37420.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43521.83 Day 19 No 4296.47 31-90 Days N-4 41568.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36118.63 Day 19 Yes 3399.06 7-30 Days N-5 36062.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15343.17 Day 19 No 255.26 91-180 Days N-6 17830.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42100.39 Day 19 No 2183.67 <7 Days N-7 37072.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29788.43 Day 19 Yes 2896.27 <7 Days P-1 32958.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28673.74 Day 19 No 928.48 31-90 Days P-2 31233.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12788.59 Day 19 No 900.10 7-30 Days S-8 12456.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3457.61 Day 19 No 329.74 <7 Days Y-1 3702.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14019.14 Day 19 No 588.34 7-30 Days Y-2 11589.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10348.83 Day 19 No 996.03 7-30 Days Y-3 10689.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38612.39 Day 19 Yes 3734.94 31-90 Days Y-4 45818.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21061.35 Day 19 Yes 1787.20 31-90 Days Z-1 19747.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40577.09 Day 19 Yes 2770.79 7-30 Days A-2 36070.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14921.54 Day 19 No 1338.88 <7 Days A-3 12796.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39848.00 Day 19 Yes 576.53 <7 Days A-4 37391.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34631.48 Day 19 Yes 2657.83 <7 Days A-5 39535.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10748.16 Day 19 Yes 274.65 91-180 Days CB-1 8783.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36165.82 Day 19 Yes 2421.71 <7 Days CB-2 31385.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21811.63 Day 19 No 1316.40 31-90 Days CB-3 24073.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26385.07 Day 19 Yes 1026.10 <7 Days E-1 25570.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22671.31 Day 19 Yes 287.49 91-180 Days E-2 22848.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23770.75 Day 19 No 1052.33 <7 Days G-1 27145.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19675.62 Day 19 Yes 1077.50 7-30 Days G-2 16204.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42885.35 Day 19 No 305.53 91-180 Days G-3 36445.85 Full No Investment Banking