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 28502.53 Day 19 No 207.44 31-90 Days IG-1 32027.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12105.64 Day 19 Yes 851.81 91-180 Days IG-2 10121.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1496.64 Day 19 Yes 130.00 7-30 Days S-1 1212.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1829.62 Day 19 Yes 81.61 <7 Days S-2 2034.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23042.86 Day 19 No 824.37 <7 Days S-3 21283.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35396.52 Day 19 Yes 397.30 31-90 Days S-4 31962.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2222.10 Day 19 No 111.59 91-180 Days S-5 1938.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29135.33 Day 19 Yes 2691.30 31-90 Days S-6 33840.15 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33955.71 Day 19 Yes 2186.89 <7 Days S-7 38963.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42600.56 Day 20 No 2164.85 31-90 Days A-0-Q 43171.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9427.98 Day 20 Yes 1.60 <7 Days A-1-Q 8400.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19175.50 Day 20 Yes 1258.88 7-30 Days A-2-Q 19623.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33707.31 Day 20 No 732.54 7-30 Days A-3-Q 39760.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15982.54 Day 20 No 863.99 <7 Days A-4-Q 15975.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22841.50 Day 20 Yes 85.41 31-90 Days A-5-Q 19423.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10370.50 Day 20 No 63.39 31-90 Days CB-1-Q 10202.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9005.06 Day 20 Yes 212.78 7-30 Days CB-2-Q 8826.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16039.46 Day 20 Yes 1485.20 <7 Days S-1-Q 14108.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33973.98 Day 20 Yes 10.71 31-90 Days S-2-Q 38007.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19049.79 Day 20 Yes 676.49 31-90 Days S-3-Q 18856.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2980.12 Day 20 No 29.30 91-180 Days S-4-Q 3016.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1820.70 Day 20 Yes 111.43 <7 Days CB-3-Q 1505.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19575.75 Day 20 No 306.23 91-180 Days G-1-Q 17557.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39775.02 Day 20 Yes 647.73 <7 Days G-2-Q 33122.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3488.65 Day 20 No 269.08 <7 Days G-3-Q 3513.96 Partial Yes Liberty Capital Markets Inc. Treasury