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 16076.64 Day 35 No 497.19 91-180 Days IG-2 15052.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22016.65 Day 35 Yes 788.02 31-90 Days S-1 22558.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36685.42 Day 35 No 1833.45 7-30 Days S-2 42327.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9500.70 Day 35 No 648.66 31-90 Days S-3 10370.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21393.22 Day 35 Yes 300.31 91-180 Days S-4 25297.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31387.18 Day 35 Yes 874.80 31-90 Days S-5 28236.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37055.00 Day 35 No 1782.81 7-30 Days S-6 30274.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9364.14 Day 35 Yes 90.29 7-30 Days S-7 7909.14 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34034.57 Day 36 Yes 1782.05 <7 Days A-0-Q 39014.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25002.50 Day 36 No 2154.87 <7 Days A-1-Q 29785.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25069.40 Day 36 No 1006.58 91-180 Days A-2-Q 22016.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13123.87 Day 36 Yes 854.03 31-90 Days A-3-Q 14201.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18830.58 Day 36 Yes 359.42 91-180 Days A-4-Q 21085.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16961.41 Day 36 No 1355.51 <7 Days A-5-Q 18309.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13846.78 Day 36 Yes 1121.17 <7 Days CB-1-Q 12755.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32462.39 Day 36 Yes 358.20 91-180 Days CB-2-Q 29430.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16121.50 Day 36 No 799.83 31-90 Days S-1-Q 14226.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6045.95 Day 36 Yes 124.15 91-180 Days S-2-Q 5282.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12011.52 Day 36 Yes 20.72 7-30 Days S-3-Q 12744.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43780.74 Day 36 Yes 3353.05 91-180 Days S-4-Q 50787.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8312.35 Day 36 No 259.68 31-90 Days CB-3-Q 8424.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38759.03 Day 36 Yes 1274.29 <7 Days G-1-Q 41570.79 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4731.45 Day 36 Yes 118.16 <7 Days G-2-Q 5417.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23110.24 Day 36 No 1729.81 91-180 Days G-3-Q 18685.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26321.93 Day 36 No 2371.71 91-180 Days S-5-Q 26845.41 None No Treasury