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 37606.63 Day 33 No 1090.28 31-90 Days IG-3 36068.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19901.73 Day 33 No 1348.60 7-30 Days IG-4 21677.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35978.97 Day 33 No 888.73 91-180 Days IG-5 29862.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22943.19 Day 33 Yes 884.00 <7 Days IG-6 26947.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14798.59 Day 33 No 37.97 <7 Days IG-7 14957.91 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 407.95 Day 33 No 33.01 7-30 Days IG-8 329.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25595.75 Day 33 No 2558.41 31-90 Days L-1 22056.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32859.03 Day 33 Yes 484.50 <7 Days L-10 33283.35 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19141.64 Day 33 Yes 585.79 91-180 Days L-11 21156.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12729.30 Day 33 No 131.14 <7 Days L-2 14715.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32641.48 Day 33 No 3171.81 <7 Days L-3 37578.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40399.48 Day 33 No 441.66 7-30 Days L-4 37423.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28273.66 Day 33 No 492.59 31-90 Days L-5 26628.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12225.23 Day 33 No 194.06 31-90 Days L-6 11469.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34882.59 Day 33 No 186.74 <7 Days L-7 35593.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17595.84 Day 33 Yes 1660.63 31-90 Days L-8 20036.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40058.97 Day 33 No 2338.46 7-30 Days L-9 45889.39 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30878.28 Day 33 Yes 1799.32 7-30 Days LC-1 36315.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10084.17 Day 33 Yes 673.79 31-90 Days LC-2 8876.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25840.06 Day 33 Yes 1333.70 7-30 Days N-1 25236.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29718.54 Day 33 No 1202.31 <7 Days N-2 26847.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30311.26 Day 33 No 526.20 31-90 Days N-3 32470.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11608.24 Day 33 No 822.06 91-180 Days N-4 10822.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14003.47 Day 33 No 767.53 7-30 Days N-5 15050.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43937.79 Day 33 Yes 3540.66 91-180 Days N-6 51739.45 Partial No Investment Banking