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 10694.75 Day 33 No 883.91 7-30 Days N-7 8634.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23798.99 Day 33 Yes 26.57 31-90 Days P-1 26407.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8468.87 Day 33 Yes 811.06 91-180 Days P-2 8039.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 267.40 Day 33 Yes 18.16 91-180 Days S-8 301.00 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32408.79 Day 33 Yes 2059.96 31-90 Days Y-1 36553.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37949.70 Day 33 Yes 3121.90 91-180 Days Y-2 31437.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24524.36 Day 33 No 1924.08 31-90 Days Y-3 28647.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29725.69 Day 33 No 486.03 91-180 Days Y-4 32446.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44015.70 Day 33 Yes 1660.64 7-30 Days Z-1 40659.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37237.98 Day 33 Yes 2273.47 7-30 Days A-2 31156.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 396.96 Day 33 No 4.11 <7 Days A-3 326.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12181.99 Day 33 Yes 906.22 31-90 Days A-4 10230.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26406.32 Day 33 Yes 618.50 <7 Days A-5 26817.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16613.58 Day 33 No 1054.20 31-90 Days CB-1 19570.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20391.58 Day 33 Yes 1350.65 91-180 Days CB-2 23739.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37332.07 Day 33 Yes 1766.66 <7 Days CB-3 36412.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16950.48 Day 33 Yes 1583.21 91-180 Days E-1 14474.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34241.39 Day 33 Yes 1685.52 31-90 Days E-2 35774.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28724.64 Day 33 Yes 2639.99 91-180 Days G-1 30816.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32545.39 Day 33 No 449.78 7-30 Days G-2 37402.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8459.80 Day 33 Yes 448.78 31-90 Days G-3 7567.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13315.35 Day 33 No 646.95 91-180 Days IG-1 13594.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16654.08 Day 33 Yes 805.39 7-30 Days IG-2 14542.99 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 380.79 Day 33 Yes 3.91 91-180 Days S-1 421.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41235.10 Day 33 No 4027.39 31-90 Days S-2 46383.44 Full No Investment Banking