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 11685.50 Day 28 No 125.64 31-90 Days N-2 12610.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29381.92 Day 28 No 819.51 <7 Days N-3 24902.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33391.31 Day 28 No 42.30 31-90 Days N-4 31769.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10708.74 Day 28 No 748.95 31-90 Days N-5 11989.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40793.38 Day 28 Yes 3665.49 <7 Days N-6 47910.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31632.18 Day 28 Yes 0.97 <7 Days N-7 31092.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30081.53 Day 28 Yes 1676.83 7-30 Days P-1 31398.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12574.15 Day 28 No 804.50 7-30 Days P-2 12761.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35525.32 Day 28 Yes 2824.98 91-180 Days S-8 34965.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30666.06 Day 28 No 2938.09 91-180 Days Y-1 36066.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42346.71 Day 28 Yes 334.92 91-180 Days Y-2 40899.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 782.43 Day 28 No 75.89 91-180 Days Y-3 754.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15197.94 Day 28 Yes 739.52 <7 Days Y-4 13846.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15629.13 Day 28 No 945.51 91-180 Days Z-1 16235.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39811.08 Day 28 Yes 1730.16 31-90 Days A-2 35370.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10531.65 Day 28 No 1000.88 91-180 Days A-3 10500.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41239.25 Day 28 Yes 1920.69 7-30 Days A-4 47191.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 769.92 Day 28 Yes 56.11 7-30 Days A-5 893.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18530.47 Day 28 No 51.19 <7 Days CB-1 20988.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7745.90 Day 28 Yes 310.80 31-90 Days CB-2 8250.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12300.39 Day 28 No 769.88 <7 Days CB-3 14617.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40099.84 Day 28 No 900.12 <7 Days E-1 40032.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33864.52 Day 28 No 1549.12 31-90 Days E-2 36027.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19501.02 Day 28 Yes 164.42 91-180 Days G-1 20257.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6942.07 Day 28 No 110.05 <7 Days G-2 7805.96 Full Yes Liberty Mortgage Services Corp. Trading