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 41055.12 Day 22 Yes 2675.66 91-180 Days Y-1 49226.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29012.49 Day 22 No 2521.96 91-180 Days Y-2 23709.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32571.27 Day 22 Yes 380.09 7-30 Days Y-3 34526.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21222.44 Day 22 No 303.60 <7 Days Y-4 17253.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5297.43 Day 22 Yes 523.66 7-30 Days Z-1 6011.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15222.28 Day 22 No 604.61 91-180 Days A-2 14898.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39266.50 Day 22 No 2338.40 7-30 Days A-3 38915.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31480.90 Day 22 Yes 617.25 7-30 Days A-4 25503.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40535.10 Day 22 No 803.57 91-180 Days A-5 34397.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41947.51 Day 22 Yes 3015.54 31-90 Days CB-1 37583.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22942.32 Day 22 Yes 904.63 <7 Days CB-2 24249.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25940.47 Day 22 Yes 2239.22 7-30 Days CB-3 24171.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36244.07 Day 22 No 2957.15 31-90 Days E-1 36029.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6238.85 Day 22 Yes 576.62 91-180 Days E-2 5782.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29761.39 Day 22 Yes 109.66 7-30 Days G-1 27313.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8994.32 Day 22 No 462.64 7-30 Days G-2 7242.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44122.39 Day 22 No 398.96 7-30 Days G-3 51322.18 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33930.42 Day 22 No 190.80 31-90 Days IG-1 35259.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24357.11 Day 22 No 2365.50 7-30 Days IG-2 27549.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17230.11 Day 22 Yes 1319.73 <7 Days S-1 18893.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4178.35 Day 22 Yes 280.17 91-180 Days S-2 3703.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24608.04 Day 22 Yes 570.81 31-90 Days S-3 20862.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25972.73 Day 22 Yes 1717.66 <7 Days S-4 22161.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30330.01 Day 22 Yes 563.72 91-180 Days S-5 35732.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2354.79 Day 22 Yes 51.10 7-30 Days S-6 2318.39 Partial Yes Liberty Capital Markets Inc. Capital Markets