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 42016.70 Day 30 No 874.10 31-90 Days E-2 49935.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26047.52 Day 30 Yes 1749.82 91-180 Days G-1 29008.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21682.26 Day 30 No 112.40 91-180 Days G-2 23242.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13651.71 Day 30 Yes 825.00 7-30 Days G-3 14322.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20523.81 Day 30 Yes 1487.20 7-30 Days IG-1 20723.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11469.75 Day 30 Yes 271.93 31-90 Days IG-2 11006.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23506.38 Day 30 Yes 431.02 91-180 Days S-1 23119.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22375.00 Day 30 Yes 684.93 7-30 Days S-2 20099.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40564.70 Day 30 Yes 2146.53 31-90 Days S-3 48142.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42074.09 Day 30 Yes 369.26 31-90 Days S-4 46095.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40524.33 Day 30 Yes 3053.79 31-90 Days S-5 35956.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28111.04 Day 30 Yes 1281.82 31-90 Days S-6 32705.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28385.38 Day 30 No 1164.23 7-30 Days S-7 30652.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11909.77 Day 31 Yes 449.91 <7 Days A-0-Q 10174.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13389.75 Day 31 No 431.18 91-180 Days A-1-Q 15090.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25782.91 Day 31 Yes 1956.14 7-30 Days A-2-Q 29237.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5072.21 Day 31 Yes 319.50 31-90 Days A-3-Q 4794.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37308.61 Day 31 Yes 1675.81 <7 Days A-4-Q 31451.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6825.72 Day 31 Yes 206.12 7-30 Days A-5-Q 5482.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29159.28 Day 31 Yes 1314.85 7-30 Days CB-1-Q 30080.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12153.04 Day 31 Yes 907.75 31-90 Days CB-2-Q 11456.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8019.27 Day 31 Yes 712.48 91-180 Days S-1-Q 7202.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13149.65 Day 31 Yes 121.49 <7 Days S-2-Q 11631.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37652.73 Day 31 Yes 880.75 91-180 Days S-3-Q 42105.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7444.15 Day 31 No 394.21 31-90 Days S-4-Q 7870.00 Partial No Investment Banking