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 16484.23 Day 34 Yes 1493.57 91-180 Days L-4 18894.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33284.11 Day 34 Yes 1593.69 7-30 Days L-5 34827.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23364.39 Day 34 No 134.04 7-30 Days L-6 22285.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4022.02 Day 34 No 298.87 7-30 Days L-7 4763.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34777.30 Day 34 No 1255.31 7-30 Days L-8 41541.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20826.92 Day 34 Yes 1493.29 31-90 Days L-9 17454.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7241.77 Day 34 Yes 58.52 91-180 Days LC-1 7941.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41919.10 Day 34 Yes 914.82 31-90 Days LC-2 40524.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5832.89 Day 34 Yes 492.97 7-30 Days N-1 6807.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17939.26 Day 34 Yes 623.79 <7 Days N-2 18482.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20871.38 Day 34 No 1507.92 7-30 Days N-3 17535.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13897.89 Day 34 No 422.65 <7 Days N-4 14261.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18816.42 Day 34 Yes 1785.73 <7 Days N-5 15137.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9445.35 Day 34 Yes 642.87 31-90 Days N-6 9227.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30751.74 Day 34 Yes 2485.45 31-90 Days N-7 32303.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30243.35 Day 34 Yes 292.21 31-90 Days P-1 29710.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1917.34 Day 34 No 39.96 31-90 Days P-2 2241.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38159.88 Day 34 No 2990.25 91-180 Days S-8 40221.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36631.82 Day 34 No 2230.42 31-90 Days Y-1 32196.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8171.70 Day 34 Yes 408.46 7-30 Days Y-2 8127.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13667.02 Day 34 Yes 1116.58 7-30 Days Y-3 14345.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4133.63 Day 34 Yes 182.55 <7 Days Y-4 4711.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2898.48 Day 34 Yes 5.83 91-180 Days Z-1 3289.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8084.46 Day 34 No 237.40 91-180 Days A-2 7975.37 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5497.95 Day 34 Yes 283.85 91-180 Days A-3 6265.35 Full Yes Liberty Mortgage Services Corp. Investment Banking