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 26089.22 Day 33 Yes 30.84 <7 Days S-3 30415.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42343.78 Day 33 Yes 2745.82 7-30 Days S-4 45307.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8618.70 Day 33 No 407.18 31-90 Days S-5 9713.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29726.93 Day 33 No 1558.38 91-180 Days S-6 33951.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38737.58 Day 33 Yes 2673.60 7-30 Days S-7 41631.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9941.26 Day 34 No 104.56 7-30 Days A-0-Q 11668.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28136.37 Day 34 Yes 737.80 91-180 Days A-1-Q 23576.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10578.03 Day 34 Yes 1051.64 91-180 Days A-2-Q 10028.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31388.86 Day 34 Yes 2087.64 7-30 Days A-3-Q 27871.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22093.16 Day 34 Yes 284.98 91-180 Days A-4-Q 22093.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2118.94 Day 34 No 177.08 91-180 Days A-5-Q 1932.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38578.87 Day 34 Yes 1577.08 31-90 Days CB-1-Q 42227.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27454.98 Day 34 No 2198.06 91-180 Days CB-2-Q 31049.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10412.42 Day 34 Yes 228.31 <7 Days S-1-Q 9006.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3361.48 Day 34 Yes 317.94 7-30 Days S-2-Q 3996.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7473.16 Day 34 No 412.52 91-180 Days S-3-Q 7268.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43058.23 Day 34 No 3245.00 91-180 Days S-4-Q 43734.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21586.55 Day 34 Yes 1460.21 7-30 Days CB-3-Q 24294.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7292.23 Day 34 Yes 223.53 31-90 Days G-1-Q 7133.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26892.80 Day 34 No 1742.16 31-90 Days G-2-Q 30220.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8746.63 Day 34 No 620.52 7-30 Days G-3-Q 8291.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5197.48 Day 34 No 342.08 <7 Days S-5-Q 5371.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37926.60 Day 34 No 1596.48 <7 Days S-6-Q 43213.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39062.86 Day 34 Yes 3731.29 31-90 Days S-7-Q 32775.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18340.31 Day 34 Yes 1120.64 <7 Days E-1-Q 18863.50 Partial Yes Liberty International Finance Ltd. Trading