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 35948.11 Day 41 No 2926.91 7-30 Days L-6 29119.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4894.47 Day 41 Yes 280.66 7-30 Days L-7 4446.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39914.80 Day 41 No 853.62 91-180 Days L-8 44796.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7648.70 Day 41 Yes 650.59 7-30 Days L-9 6508.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17804.64 Day 41 No 493.82 7-30 Days LC-1 14856.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17067.23 Day 41 No 654.93 91-180 Days LC-2 16672.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30216.17 Day 41 Yes 1951.73 <7 Days N-1 28937.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29684.85 Day 41 Yes 2199.80 31-90 Days N-2 28702.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36095.23 Day 41 Yes 1926.55 7-30 Days N-3 31032.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12487.00 Day 41 No 1140.57 7-30 Days N-4 11610.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33471.31 Day 41 Yes 3244.74 <7 Days N-5 37900.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28417.58 Day 41 No 899.89 <7 Days N-6 29706.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42897.64 Day 41 No 1444.05 <7 Days N-7 42243.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13698.50 Day 41 Yes 712.37 91-180 Days P-1 15141.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4729.63 Day 41 No 104.26 31-90 Days P-2 4996.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30697.56 Day 41 Yes 3018.33 91-180 Days S-8 36803.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16991.92 Day 41 No 80.06 91-180 Days Y-1 16161.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19726.56 Day 41 No 1902.23 <7 Days Y-2 18078.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32517.21 Day 41 No 846.26 31-90 Days Y-3 28233.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27164.03 Day 41 Yes 1651.24 <7 Days Y-4 23206.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38933.07 Day 41 No 3783.91 31-90 Days Z-1 37643.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8490.22 Day 41 No 665.62 91-180 Days A-2 8641.55 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18278.37 Day 41 Yes 1459.42 31-90 Days A-3 18011.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34876.14 Day 41 No 3127.25 91-180 Days A-4 28363.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 665.99 Day 41 No 1.29 <7 Days A-5 789.21 Partial No Wholesale Lending