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 41346.62 Day 34 No 3895.48 <7 Days E-2-Q 37414.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37218.52 Day 34 No 2439.86 91-180 Days IG-1-Q 31930.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10430.36 Day 34 Yes 280.32 <7 Days IG-2-Q 9077.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11665.28 Day 34 Yes 1101.56 91-180 Days C-1 13887.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 584.14 Day 34 No 2.12 31-90 Days CB-4 516.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23178.69 Day 34 Yes 188.05 31-90 Days E-10 27456.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25683.34 Day 34 No 1122.12 91-180 Days E-3 27878.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20947.50 Day 34 No 918.23 31-90 Days E-4 22333.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22951.19 Day 34 Yes 1504.13 31-90 Days E-5 20185.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31748.57 Day 34 No 2737.38 7-30 Days E-6 30802.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16300.56 Day 34 Yes 1109.30 91-180 Days E-7 15132.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13168.70 Day 34 No 948.18 7-30 Days E-8 12965.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8962.06 Day 34 Yes 349.93 <7 Days E-9 8993.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27701.10 Day 34 No 8.09 31-90 Days G-4 26479.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13539.84 Day 34 No 1281.01 91-180 Days IG-3 12235.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35037.14 Day 34 No 665.18 7-30 Days IG-4 38289.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28529.73 Day 34 No 494.20 91-180 Days IG-5 28025.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5450.36 Day 34 No 519.46 <7 Days IG-6 6170.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15835.55 Day 34 No 239.57 7-30 Days IG-7 17920.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37149.09 Day 34 Yes 892.50 31-90 Days IG-8 37201.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17865.99 Day 34 Yes 524.90 7-30 Days L-1 16015.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37793.42 Day 34 No 814.30 31-90 Days L-10 43532.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8864.72 Day 34 No 739.56 91-180 Days L-11 8544.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15651.04 Day 34 Yes 976.02 <7 Days L-2 13076.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19301.58 Day 34 Yes 1555.51 <7 Days L-3 15518.65 Partial No Capital Markets