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 15464.18 Day 42 No 978.96 31-90 Days N-6 12687.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27767.69 Day 42 No 2514.34 7-30 Days N-7 30018.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35702.48 Day 42 Yes 2895.66 31-90 Days P-1 34814.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43639.12 Day 42 Yes 1564.91 <7 Days P-2 47409.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9983.97 Day 42 No 588.77 <7 Days S-8 10860.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16990.04 Day 42 Yes 1098.69 7-30 Days Y-1 15822.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32767.24 Day 42 Yes 1640.40 7-30 Days Y-2 34760.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32466.94 Day 42 No 1330.94 7-30 Days Y-3 32896.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16886.70 Day 42 No 1017.65 7-30 Days Y-4 14437.32 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17399.93 Day 42 No 1113.56 <7 Days Z-1 13959.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33981.30 Day 42 No 3390.47 7-30 Days A-2 27660.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40801.27 Day 42 No 481.29 <7 Days A-3 32678.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24380.93 Day 42 Yes 1389.18 91-180 Days A-4 22895.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39952.11 Day 42 No 330.46 91-180 Days A-5 43502.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5719.16 Day 42 No 314.14 31-90 Days CB-1 6016.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23789.55 Day 42 Yes 1106.51 91-180 Days CB-2 23008.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26536.46 Day 42 Yes 1193.86 7-30 Days CB-3 22620.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26063.43 Day 42 Yes 763.84 91-180 Days E-1 21275.38 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20554.27 Day 42 Yes 427.93 31-90 Days E-2 17100.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24468.48 Day 42 No 2014.32 <7 Days G-1 29212.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4602.51 Day 42 No 265.71 91-180 Days G-2 5286.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38514.78 Day 42 No 2446.86 7-30 Days G-3 41019.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15992.01 Day 42 Yes 267.04 7-30 Days IG-1 13394.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9702.61 Day 42 No 8.37 91-180 Days IG-2 9381.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12317.29 Day 42 No 838.41 7-30 Days S-1 13687.17 None Yes Liberty International Finance Ltd. Trading