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 30377.16 Day 28 Yes 1719.48 7-30 Days E-6 33025.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34911.48 Day 28 No 1230.97 31-90 Days E-7 31986.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12567.41 Day 28 No 538.01 <7 Days E-8 10059.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28218.19 Day 28 No 1652.59 <7 Days E-9 31293.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33718.02 Day 28 Yes 681.86 <7 Days G-4 32356.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31958.95 Day 28 Yes 2395.62 31-90 Days IG-3 25728.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2588.91 Day 28 No 170.96 91-180 Days IG-4 2131.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37196.04 Day 28 No 1821.69 <7 Days IG-5 30937.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30802.76 Day 28 Yes 2127.06 31-90 Days IG-6 32346.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25270.77 Day 28 Yes 2309.60 31-90 Days IG-7 24908.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25001.37 Day 28 Yes 1352.00 91-180 Days IG-8 27879.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41014.89 Day 28 Yes 2788.66 31-90 Days L-1 44800.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14633.86 Day 28 Yes 721.20 7-30 Days L-10 16107.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40760.94 Day 28 Yes 3539.23 <7 Days L-11 45294.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29343.66 Day 28 Yes 2921.96 91-180 Days L-2 28196.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1946.87 Day 28 Yes 147.22 7-30 Days L-3 1640.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32438.04 Day 28 No 2756.50 <7 Days L-4 33768.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29478.57 Day 28 Yes 1862.52 31-90 Days L-5 32549.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14604.43 Day 28 Yes 486.72 7-30 Days L-6 16012.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34797.58 Day 28 No 1593.64 31-90 Days L-7 37493.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13141.19 Day 28 No 835.31 31-90 Days L-8 12543.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28190.04 Day 28 No 2345.25 31-90 Days L-9 27439.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16795.28 Day 28 Yes 1451.63 <7 Days LC-1 16142.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3474.32 Day 28 Yes 170.93 7-30 Days LC-2 3997.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32524.03 Day 28 No 348.32 <7 Days N-1 37249.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending