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 24876.80 Day 39 Yes 66.21 91-180 Days A-0-Q 21219.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39233.95 Day 39 Yes 3847.21 7-30 Days A-1-Q 45031.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7756.01 Day 39 Yes 542.23 7-30 Days A-2-Q 8439.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21430.29 Day 39 No 1194.95 91-180 Days A-3-Q 20859.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39013.08 Day 39 Yes 520.51 31-90 Days A-4-Q 31329.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30761.60 Day 39 No 16.89 31-90 Days A-5-Q 25506.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30215.04 Day 39 No 327.01 <7 Days CB-1-Q 26735.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18831.63 Day 39 Yes 1104.47 91-180 Days CB-2-Q 18720.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20612.97 Day 39 No 1990.72 91-180 Days S-1-Q 19435.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31719.93 Day 39 No 793.66 91-180 Days S-2-Q 30171.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9100.08 Day 39 No 424.92 7-30 Days S-3-Q 10360.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20659.37 Day 39 Yes 127.55 7-30 Days S-4-Q 17495.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41832.71 Day 39 Yes 2470.19 91-180 Days CB-3-Q 34338.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6589.56 Day 39 Yes 495.63 7-30 Days G-1-Q 5810.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11285.78 Day 39 Yes 494.45 <7 Days G-2-Q 12229.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16832.42 Day 39 No 1080.98 7-30 Days G-3-Q 15413.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38804.85 Day 39 No 1024.03 31-90 Days S-5-Q 35802.62 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19379.68 Day 39 Yes 264.46 <7 Days S-6-Q 21484.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30128.85 Day 39 No 2396.97 91-180 Days S-7-Q 24572.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14750.37 Day 39 Yes 1020.03 91-180 Days E-1-Q 12248.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31469.27 Day 39 No 1503.01 91-180 Days E-2-Q 33960.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35022.74 Day 39 Yes 3279.20 7-30 Days IG-1-Q 37938.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38774.60 Day 39 Yes 2183.64 31-90 Days IG-2-Q 33719.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 757.48 Day 39 No 16.10 31-90 Days C-1 620.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17660.34 Day 39 Yes 1220.43 7-30 Days CB-4 17853.20 Partial No Trading