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 3250.09 Day 22 No 240.67 <7 Days IG-7 3158.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39986.83 Day 22 Yes 2145.45 91-180 Days IG-8 33502.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28344.19 Day 22 No 37.94 7-30 Days L-1 32170.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32238.23 Day 22 No 2379.22 31-90 Days L-10 26849.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43200.19 Day 22 No 3706.88 <7 Days L-11 41924.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27923.15 Day 22 Yes 2335.89 7-30 Days L-2 25374.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29778.47 Day 22 Yes 494.57 7-30 Days L-3 29830.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31388.27 Day 22 No 1341.50 7-30 Days L-4 33356.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32160.20 Day 22 No 2449.66 7-30 Days L-5 27913.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25739.66 Day 22 No 1314.26 31-90 Days L-6 25636.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24362.33 Day 22 Yes 79.92 91-180 Days L-7 28952.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9664.73 Day 22 No 710.97 91-180 Days L-8 9736.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37174.00 Day 22 No 2418.62 <7 Days L-9 30550.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 337.55 Day 22 Yes 9.78 <7 Days LC-1 308.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12238.08 Day 22 Yes 1102.14 31-90 Days LC-2 14191.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15760.83 Day 22 Yes 163.18 <7 Days N-1 14468.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17391.32 Day 22 No 1197.95 31-90 Days N-2 20029.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4082.02 Day 22 No 340.47 <7 Days N-3 4196.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24275.57 Day 22 No 2005.28 <7 Days N-4 26636.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 44030.29 Day 22 Yes 3737.73 7-30 Days N-5 52276.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32926.41 Day 22 No 2711.05 91-180 Days N-6 33056.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22940.75 Day 22 No 790.49 7-30 Days N-7 18475.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12322.41 Day 22 No 1220.39 7-30 Days P-1 14548.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34531.76 Day 22 No 896.99 <7 Days P-2 31216.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15308.96 Day 22 Yes 1074.86 <7 Days S-8 12917.90 Partial No Trading