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 16492.17 Day 37 Yes 1270.93 <7 Days N-1 15620.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10622.73 Day 37 No 653.52 91-180 Days N-2 10047.32 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8836.54 Day 37 Yes 421.68 91-180 Days N-3 7128.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32153.76 Day 37 No 2699.39 91-180 Days N-4 32659.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37239.54 Day 37 No 3340.33 31-90 Days N-5 44105.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1000.78 Day 37 Yes 92.49 31-90 Days N-6 1135.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11220.24 Day 37 Yes 899.23 91-180 Days N-7 9481.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24321.05 Day 37 No 76.16 7-30 Days P-1 23761.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16284.13 Day 37 Yes 403.98 91-180 Days P-2 17247.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8927.87 Day 37 No 192.69 7-30 Days S-8 9384.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37626.89 Day 37 Yes 3591.87 31-90 Days Y-1 32931.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38688.65 Day 37 No 3825.55 <7 Days Y-2 39317.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6340.93 Day 37 Yes 266.34 7-30 Days Y-3 5609.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1787.39 Day 37 No 162.22 7-30 Days Y-4 1964.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1718.29 Day 37 No 144.53 91-180 Days Z-1 2015.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2040.88 Day 37 Yes 59.03 7-30 Days A-2 1809.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8128.29 Day 37 No 24.93 31-90 Days A-3 9627.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1135.61 Day 37 No 95.32 31-90 Days A-4 976.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14120.05 Day 37 Yes 341.71 7-30 Days A-5 16466.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25372.55 Day 37 No 1759.69 31-90 Days CB-1 24980.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24962.69 Day 37 No 2415.38 31-90 Days CB-2 26627.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29314.33 Day 37 Yes 2044.44 7-30 Days CB-3 33492.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5586.64 Day 37 Yes 23.72 91-180 Days E-1 4509.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36027.05 Day 37 No 1226.18 <7 Days E-2 41353.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34016.36 Day 37 No 103.49 91-180 Days G-1 34064.75 Full Yes Liberty International Finance Ltd. Treasury