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 5206.29 Day 36 Yes 168.57 <7 Days L-11 4932.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21893.31 Day 36 No 565.73 31-90 Days L-2 23600.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38313.35 Day 36 Yes 2676.95 91-180 Days L-3 33437.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6092.16 Day 36 Yes 310.85 7-30 Days L-4 5324.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27053.62 Day 36 No 3.78 31-90 Days L-5 27853.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17503.12 Day 36 Yes 1620.46 <7 Days L-6 20025.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32924.04 Day 36 Yes 1060.46 31-90 Days L-7 38158.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17618.75 Day 36 Yes 708.14 7-30 Days L-8 18000.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39248.12 Day 36 Yes 2568.85 7-30 Days L-9 33206.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 752.77 Day 36 No 71.05 7-30 Days LC-1 714.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40709.38 Day 36 No 3888.37 31-90 Days LC-2 44971.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36062.09 Day 36 Yes 2176.10 <7 Days N-1 43052.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30016.26 Day 36 Yes 2392.62 7-30 Days N-2 34222.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34964.04 Day 36 Yes 1688.05 91-180 Days N-3 36974.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23834.00 Day 36 Yes 935.01 31-90 Days N-4 20700.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7058.40 Day 36 No 255.68 <7 Days N-5 6199.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17301.70 Day 36 Yes 948.46 7-30 Days N-6 14461.25 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25897.69 Day 36 No 1108.79 7-30 Days N-7 22343.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5795.33 Day 36 Yes 391.11 91-180 Days P-1 6685.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18137.41 Day 36 No 900.60 <7 Days P-2 16630.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33159.26 Day 36 No 3190.14 91-180 Days S-8 34135.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15196.78 Day 36 No 422.39 7-30 Days Y-1 17452.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11235.60 Day 36 No 844.98 <7 Days Y-2 13105.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19712.48 Day 36 No 1907.95 31-90 Days Y-3 22990.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13691.65 Day 36 No 404.61 <7 Days Y-4 11211.22 None No Trading