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 12147.44 Day 26 Yes 194.70 <7 Days CB-2-Q 12562.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14212.46 Day 26 No 984.14 <7 Days S-1-Q 11923.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15552.37 Day 26 Yes 667.64 <7 Days S-2-Q 16632.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22813.77 Day 26 No 1344.01 91-180 Days S-3-Q 25697.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10862.71 Day 26 No 7.29 7-30 Days S-4-Q 10679.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40642.27 Day 26 Yes 2304.12 7-30 Days CB-3-Q 47347.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41723.70 Day 26 No 3372.48 7-30 Days G-1-Q 43950.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32383.25 Day 26 Yes 2932.47 31-90 Days G-2-Q 31132.22 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25990.34 Day 26 No 1280.87 <7 Days G-3-Q 29413.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33075.35 Day 26 No 3226.25 7-30 Days S-5-Q 36742.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20625.42 Day 26 Yes 27.80 7-30 Days S-6-Q 21692.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1192.92 Day 26 No 95.54 <7 Days S-7-Q 959.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31238.55 Day 26 No 1959.86 <7 Days E-1-Q 30010.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14500.89 Day 26 No 1445.20 91-180 Days E-2-Q 14147.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1875.59 Day 26 No 21.45 91-180 Days IG-1-Q 1934.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17116.33 Day 26 Yes 783.40 31-90 Days IG-2-Q 15500.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29948.05 Day 26 No 713.00 7-30 Days C-1 27323.37 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24208.24 Day 26 No 444.84 91-180 Days CB-4 26700.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9814.25 Day 26 No 869.79 7-30 Days E-10 8245.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26077.51 Day 26 Yes 1476.62 91-180 Days E-3 26111.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2713.43 Day 26 Yes 76.56 <7 Days E-4 2284.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30570.13 Day 26 No 1489.55 7-30 Days E-5 28768.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20442.75 Day 26 No 981.53 <7 Days E-6 19839.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26294.71 Day 26 No 2417.69 31-90 Days E-7 30683.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8949.14 Day 26 Yes 452.46 91-180 Days E-8 8112.57 None No Capital Markets