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 7099.00 Day 21 No 106.76 31-90 Days A-2-Q 7326.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 725.31 Day 21 Yes 34.94 <7 Days A-3-Q 684.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28372.11 Day 21 No 1448.10 91-180 Days A-4-Q 29132.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6424.55 Day 21 Yes 352.05 7-30 Days A-5-Q 7648.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28904.50 Day 21 Yes 433.52 <7 Days CB-1-Q 34594.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28592.98 Day 21 No 2143.89 <7 Days CB-2-Q 24109.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27344.44 Day 21 Yes 853.96 7-30 Days S-1-Q 23429.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24413.38 Day 21 No 357.43 7-30 Days S-2-Q 21922.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20108.20 Day 21 Yes 1798.01 31-90 Days S-3-Q 16882.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24213.14 Day 21 No 1134.32 <7 Days S-4-Q 22794.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34949.70 Day 21 No 984.25 31-90 Days CB-3-Q 37408.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14065.48 Day 21 Yes 898.75 91-180 Days G-1-Q 16434.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30138.36 Day 21 No 2554.32 91-180 Days G-2-Q 35645.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35064.84 Day 21 No 3303.06 7-30 Days G-3-Q 31521.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16382.97 Day 21 No 848.10 31-90 Days S-5-Q 13155.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37820.03 Day 21 Yes 2213.41 7-30 Days S-6-Q 40241.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19883.27 Day 21 No 1685.88 <7 Days S-7-Q 21870.12 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27263.55 Day 21 No 1206.94 91-180 Days E-1-Q 30196.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25614.83 Day 21 No 946.12 31-90 Days E-2-Q 27586.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31767.50 Day 21 Yes 1674.14 91-180 Days IG-1-Q 33580.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43037.29 Day 21 No 2002.71 31-90 Days IG-2-Q 50453.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5618.29 Day 21 No 1.58 7-30 Days C-1 4618.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13011.78 Day 21 Yes 934.21 91-180 Days CB-4 13473.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42710.18 Day 21 Yes 1215.36 7-30 Days E-10 45111.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7072.25 Day 21 No 292.55 <7 Days E-3 7577.14 None No Wholesale Lending