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 31305.37 Day 37 No 1648.01 7-30 Days A-3-Q 31549.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22464.80 Day 37 Yes 813.29 7-30 Days A-4-Q 25256.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43996.19 Day 37 Yes 614.50 <7 Days A-5-Q 38709.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30978.33 Day 37 Yes 680.48 <7 Days CB-1-Q 29485.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6554.39 Day 37 No 328.65 31-90 Days CB-2-Q 5754.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9859.82 Day 37 Yes 803.40 91-180 Days S-1-Q 11194.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25701.25 Day 37 No 1615.46 <7 Days S-2-Q 20851.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12700.67 Day 37 No 237.01 7-30 Days S-3-Q 14557.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26586.20 Day 37 No 971.96 <7 Days S-4-Q 24178.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 770.35 Day 37 Yes 55.28 91-180 Days CB-3-Q 743.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6822.95 Day 37 No 397.01 7-30 Days G-1-Q 5508.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18773.29 Day 37 No 152.85 <7 Days G-2-Q 20881.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42970.35 Day 37 No 1246.72 31-90 Days G-3-Q 48117.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20382.65 Day 37 Yes 607.31 7-30 Days S-5-Q 20381.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42868.80 Day 37 No 633.48 <7 Days S-6-Q 49704.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14153.36 Day 37 No 1095.84 91-180 Days S-7-Q 14513.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24903.21 Day 37 Yes 2471.31 <7 Days E-1-Q 28452.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23891.46 Day 37 Yes 2109.08 91-180 Days E-2-Q 19584.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19621.84 Day 37 Yes 414.20 <7 Days IG-1-Q 22049.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25807.27 Day 37 Yes 732.61 7-30 Days IG-2-Q 30574.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5766.07 Day 37 Yes 524.21 91-180 Days C-1 5850.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31479.23 Day 37 Yes 162.97 31-90 Days CB-4 34169.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30416.28 Day 37 No 295.36 31-90 Days E-10 30327.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16308.58 Day 37 No 1528.58 91-180 Days E-3 19535.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31578.98 Day 37 Yes 3072.61 31-90 Days E-4 29944.55 Partial No Investment Banking