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 11198.42 Day 28 No 507.09 31-90 Days G-3 10890.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12393.89 Day 28 Yes 57.40 31-90 Days IG-1 13929.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35910.35 Day 28 No 3338.05 31-90 Days IG-2 41092.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12452.66 Day 28 No 858.98 7-30 Days S-1 12767.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2795.66 Day 28 Yes 105.21 91-180 Days S-2 2445.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29802.55 Day 28 No 2373.12 91-180 Days S-3 31657.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30891.03 Day 28 No 2139.34 31-90 Days S-4 36063.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36667.59 Day 28 No 2575.41 7-30 Days S-5 39861.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1637.29 Day 28 No 128.18 31-90 Days S-6 1666.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17868.48 Day 28 No 661.15 91-180 Days S-7 14991.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43780.99 Day 29 No 917.30 91-180 Days A-0-Q 35738.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1854.02 Day 29 No 165.59 7-30 Days A-1-Q 2107.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5098.41 Day 29 Yes 96.95 31-90 Days A-2-Q 4997.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6598.06 Day 29 No 168.12 31-90 Days A-3-Q 7402.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 728.09 Day 29 No 5.15 7-30 Days A-4-Q 738.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9454.15 Day 29 No 219.29 91-180 Days A-5-Q 9148.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36848.35 Day 29 No 1494.31 31-90 Days CB-1-Q 32134.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29090.16 Day 29 Yes 1749.51 7-30 Days CB-2-Q 24687.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16954.06 Day 29 Yes 96.47 7-30 Days S-1-Q 14290.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37693.83 Day 29 Yes 3035.00 31-90 Days S-2-Q 44855.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12422.67 Day 29 Yes 766.98 31-90 Days S-3-Q 10604.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4346.75 Day 29 Yes 345.43 <7 Days S-4-Q 4097.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8767.48 Day 29 Yes 206.24 31-90 Days CB-3-Q 8061.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32395.15 Day 29 No 895.82 31-90 Days G-1-Q 34370.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39140.26 Day 29 No 370.96 31-90 Days G-2-Q 41959.82 Full No Treasury