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 29549.14 Day 25 No 1333.37 7-30 Days L-5 25838.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37482.02 Day 25 Yes 309.09 7-30 Days L-6 31321.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36830.98 Day 25 No 1300.00 <7 Days L-7 29638.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37924.24 Day 25 No 1571.98 91-180 Days L-8 34855.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37918.83 Day 25 Yes 2393.47 31-90 Days L-9 31963.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34394.98 Day 25 Yes 2905.20 91-180 Days LC-1 39491.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23203.82 Day 25 No 2063.77 7-30 Days LC-2 22377.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8192.69 Day 25 Yes 687.75 7-30 Days N-1 9258.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40215.34 Day 25 Yes 993.92 7-30 Days N-2 38377.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38300.95 Day 25 No 825.09 <7 Days N-3 35430.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13072.35 Day 25 Yes 417.54 7-30 Days N-4 11455.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20839.16 Day 25 Yes 432.39 <7 Days N-5 19013.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9032.05 Day 25 Yes 224.26 91-180 Days N-6 9170.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41428.10 Day 25 Yes 2967.34 31-90 Days N-7 46200.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23088.11 Day 25 Yes 1531.92 <7 Days P-1 22024.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40694.13 Day 25 No 45.02 <7 Days P-2 38125.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20973.15 Day 25 No 1677.82 7-30 Days S-8 17220.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24914.77 Day 25 Yes 472.37 <7 Days Y-1 20078.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18246.59 Day 25 No 68.75 <7 Days Y-2 18824.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36142.12 Day 25 Yes 543.55 7-30 Days Y-3 42512.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6234.57 Day 25 No 167.14 <7 Days Y-4 5081.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17308.44 Day 25 No 281.22 31-90 Days Z-1 16801.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39104.69 Day 25 Yes 2788.27 91-180 Days A-2 36648.95 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18430.21 Day 25 Yes 1482.54 31-90 Days A-3 20404.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27537.06 Day 25 No 2380.61 91-180 Days A-4 32791.98 Partial No Capital Markets