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 11270.41 Day 29 Yes 978.14 91-180 Days G-3-Q 11005.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28714.48 Day 29 No 1587.81 <7 Days S-5-Q 29842.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25382.18 Day 29 Yes 2455.83 31-90 Days S-6-Q 29761.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28440.14 Day 29 Yes 609.04 91-180 Days S-7-Q 23734.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3989.49 Day 29 No 340.26 31-90 Days E-1-Q 4678.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26047.08 Day 29 No 708.06 91-180 Days E-2-Q 24378.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31315.78 Day 29 Yes 1406.11 91-180 Days IG-1-Q 28704.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40972.77 Day 29 No 3009.79 31-90 Days IG-2-Q 42458.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8013.53 Day 29 Yes 494.04 <7 Days C-1 6551.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23880.68 Day 29 Yes 1999.42 91-180 Days CB-4 26849.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1245.18 Day 29 No 8.01 <7 Days E-10 1298.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15612.04 Day 29 Yes 772.48 7-30 Days E-3 13668.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37585.17 Day 29 No 2222.09 91-180 Days E-4 43235.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32940.39 Day 29 Yes 610.60 <7 Days E-5 26391.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20309.95 Day 29 Yes 579.81 7-30 Days E-6 22104.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43363.49 Day 29 No 1953.72 91-180 Days E-7 41766.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22984.58 Day 29 No 391.05 7-30 Days E-8 22119.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34679.82 Day 29 No 3392.93 31-90 Days E-9 31696.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5367.92 Day 29 No 50.69 91-180 Days G-4 5180.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36873.72 Day 29 No 2867.43 31-90 Days IG-3 31143.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39833.96 Day 29 No 1263.82 <7 Days IG-4 38302.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22436.27 Day 29 Yes 2034.75 <7 Days IG-5 26618.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8383.89 Day 29 No 469.34 31-90 Days IG-6 7260.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18506.30 Day 29 Yes 293.24 <7 Days IG-7 15923.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36780.32 Day 29 Yes 1765.69 31-90 Days IG-8 37971.70 Full No Wholesale Lending