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 18066.91 Day 40 Yes 1556.07 <7 Days S-5 19262.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12589.61 Day 40 No 722.41 <7 Days S-6 11639.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15137.18 Day 40 No 152.40 91-180 Days S-7 16289.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22605.55 Day 41 Yes 799.90 <7 Days A-0-Q 18501.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17517.88 Day 41 No 351.86 91-180 Days A-1-Q 17453.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14584.65 Day 41 Yes 1142.79 7-30 Days A-2-Q 12120.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30912.75 Day 41 No 1922.49 7-30 Days A-3-Q 34572.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 993.56 Day 41 No 53.60 31-90 Days A-4-Q 1157.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6164.56 Day 41 No 593.23 <7 Days A-5-Q 7168.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20145.97 Day 41 No 1544.17 <7 Days CB-1-Q 16510.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25399.89 Day 41 Yes 2421.11 7-30 Days CB-2-Q 25959.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31724.72 Day 41 No 2980.04 91-180 Days S-1-Q 36973.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37144.93 Day 41 Yes 679.65 7-30 Days S-2-Q 33752.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28569.58 Day 41 No 2790.05 31-90 Days S-3-Q 25598.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14295.47 Day 41 No 987.74 91-180 Days S-4-Q 14463.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23878.51 Day 41 No 1539.91 91-180 Days CB-3-Q 22217.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42590.48 Day 41 Yes 454.35 31-90 Days G-1-Q 44299.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25518.60 Day 41 No 415.73 31-90 Days G-2-Q 22887.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13635.14 Day 41 Yes 770.31 31-90 Days G-3-Q 16183.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27497.25 Day 41 No 2195.89 <7 Days S-5-Q 32215.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31310.17 Day 41 No 1468.50 <7 Days S-6-Q 28434.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11831.27 Day 41 Yes 247.94 91-180 Days S-7-Q 9977.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14065.03 Day 41 Yes 651.71 <7 Days E-1-Q 12014.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31361.57 Day 41 Yes 271.20 91-180 Days E-2-Q 34345.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21219.90 Day 41 No 1167.32 7-30 Days IG-1-Q 17765.79 Partial No Treasury