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 35763.65 Day 31 Yes 1828.96 31-90 Days S-6 29579.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31502.93 Day 31 No 1499.13 31-90 Days S-7 33349.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11916.11 Day 32 Yes 1071.75 31-90 Days A-0-Q 10739.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26774.08 Day 32 Yes 1023.26 91-180 Days A-1-Q 26674.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31987.64 Day 32 Yes 26.47 31-90 Days A-2-Q 35366.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7115.61 Day 32 Yes 102.78 7-30 Days A-3-Q 6804.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22059.43 Day 32 No 443.21 7-30 Days A-4-Q 25739.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26450.50 Day 32 No 14.01 <7 Days A-5-Q 26521.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27987.27 Day 32 Yes 334.45 <7 Days CB-1-Q 33188.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3453.74 Day 32 Yes 250.30 91-180 Days CB-2-Q 3425.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18735.56 Day 32 No 431.25 7-30 Days S-1-Q 17445.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40292.76 Day 32 No 1547.06 <7 Days S-2-Q 41407.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2716.48 Day 32 No 101.19 7-30 Days S-3-Q 2667.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34416.59 Day 32 Yes 2631.92 7-30 Days S-4-Q 30975.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35939.22 Day 32 Yes 516.97 91-180 Days CB-3-Q 42045.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14175.67 Day 32 No 616.82 31-90 Days G-1-Q 16147.56 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6332.88 Day 32 Yes 548.52 91-180 Days G-2-Q 6935.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32114.28 Day 32 Yes 295.02 7-30 Days G-3-Q 34219.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29317.84 Day 32 Yes 1253.11 7-30 Days S-5-Q 30237.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19814.57 Day 32 No 918.53 <7 Days S-6-Q 18023.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5224.04 Day 32 No 85.10 91-180 Days S-7-Q 4694.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28994.42 Day 32 No 1091.27 91-180 Days E-1-Q 33443.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15772.32 Day 32 Yes 314.97 31-90 Days E-2-Q 17330.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23458.04 Day 32 No 2020.25 31-90 Days IG-1-Q 21953.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16230.85 Day 32 Yes 1163.57 <7 Days IG-2-Q 16975.29 Partial Yes Liberty Wealth Management LLC Treasury