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 16667.62 Day 22 Yes 1001.01 7-30 Days S-7 15754.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40547.88 Day 23 Yes 3484.55 91-180 Days A-0-Q 34043.63 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25288.74 Day 23 No 2282.66 31-90 Days A-1-Q 25544.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40311.72 Day 23 Yes 3606.36 31-90 Days A-2-Q 33090.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15844.48 Day 23 No 303.18 7-30 Days A-3-Q 15711.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32479.91 Day 23 Yes 1626.13 <7 Days A-4-Q 33104.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2952.06 Day 23 No 230.15 91-180 Days A-5-Q 2941.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2334.60 Day 23 Yes 1.97 7-30 Days CB-1-Q 1896.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12981.40 Day 23 Yes 347.18 91-180 Days CB-2-Q 15507.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36841.80 Day 23 No 828.08 7-30 Days S-1-Q 32713.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21266.10 Day 23 No 12.88 7-30 Days S-2-Q 18981.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10379.56 Day 23 No 755.55 91-180 Days S-3-Q 9123.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15853.62 Day 23 No 1573.58 7-30 Days S-4-Q 14729.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39597.85 Day 23 No 2634.28 7-30 Days CB-3-Q 36108.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43779.33 Day 23 No 1419.44 7-30 Days G-1-Q 35475.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4830.26 Day 23 No 234.28 31-90 Days G-2-Q 4119.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14288.39 Day 23 Yes 1167.71 <7 Days G-3-Q 12389.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14067.12 Day 23 Yes 1209.73 7-30 Days S-5-Q 16368.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31134.04 Day 23 Yes 923.54 91-180 Days S-6-Q 35038.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9316.23 Day 23 No 585.47 91-180 Days S-7-Q 8135.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20703.21 Day 23 Yes 41.58 <7 Days E-1-Q 23003.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30575.22 Day 23 No 2670.82 91-180 Days E-2-Q 30689.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16042.91 Day 23 No 1215.09 7-30 Days IG-1-Q 16414.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35429.18 Day 23 Yes 3128.49 91-180 Days IG-2-Q 40012.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9643.78 Day 23 Yes 370.98 7-30 Days C-1 7956.87 Full Yes Liberty Mortgage Services Corp. Capital Markets