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 32451.70 Day 20 Yes 2878.95 7-30 Days L-10 35046.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35997.07 Day 20 No 802.62 31-90 Days L-11 29035.37 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5318.86 Day 20 Yes 406.72 <7 Days L-2 4682.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1162.61 Day 20 Yes 37.58 <7 Days L-3 997.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26573.69 Day 20 Yes 1897.73 31-90 Days L-4 23238.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43526.86 Day 20 No 2443.38 31-90 Days L-5 42347.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15711.08 Day 20 Yes 1411.81 91-180 Days L-6 15450.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12401.08 Day 20 No 1082.31 7-30 Days L-7 10638.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 375.34 Day 20 No 30.93 91-180 Days L-8 374.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38191.90 Day 20 No 2917.36 7-30 Days L-9 31167.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19852.67 Day 20 Yes 870.23 <7 Days LC-1 17239.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39434.07 Day 20 No 100.91 7-30 Days LC-2 46728.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4669.40 Day 20 No 359.71 31-90 Days N-1 3909.56 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30401.11 Day 20 No 1630.32 7-30 Days N-2 25615.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9947.58 Day 20 Yes 60.58 31-90 Days N-3 9007.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2151.13 Day 20 No 168.55 <7 Days N-4 2209.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5738.54 Day 20 Yes 266.23 <7 Days N-5 5436.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 44032.73 Day 20 No 3211.75 91-180 Days N-6 39327.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23599.28 Day 20 Yes 1838.97 31-90 Days N-7 21723.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19491.28 Day 20 No 1641.15 7-30 Days P-1 16039.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 855.51 Day 20 No 54.05 31-90 Days P-2 997.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9183.70 Day 20 Yes 44.86 <7 Days S-8 10904.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26496.35 Day 20 No 579.38 91-180 Days Y-1 30533.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41196.32 Day 20 No 2608.14 7-30 Days Y-2 36964.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19511.61 Day 20 No 448.71 <7 Days Y-3 16548.06 Partial No Capital Markets