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 42480.34 Day 42 No 4180.53 31-90 Days S-2 34932.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6665.90 Day 42 Yes 546.42 <7 Days S-3 7499.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23460.18 Day 42 No 669.49 91-180 Days S-4 22429.41 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33860.28 Day 42 Yes 2457.88 7-30 Days S-5 28194.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33974.20 Day 42 Yes 1527.98 91-180 Days S-6 32037.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22692.44 Day 42 Yes 245.73 31-90 Days S-7 20641.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30557.41 Day 43 No 2630.44 31-90 Days A-0-Q 27767.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27749.24 Day 43 Yes 1673.87 31-90 Days A-1-Q 29685.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2549.73 Day 43 Yes 176.72 31-90 Days A-2-Q 2405.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36308.58 Day 43 No 2057.53 31-90 Days A-3-Q 32180.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6516.03 Day 43 No 287.34 31-90 Days A-4-Q 5646.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37516.70 Day 43 Yes 2861.15 91-180 Days A-5-Q 31706.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11174.05 Day 43 No 305.12 31-90 Days CB-1-Q 11334.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27987.15 Day 43 Yes 2586.26 7-30 Days CB-2-Q 25000.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2878.66 Day 43 No 72.39 31-90 Days S-1-Q 2643.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38361.25 Day 43 No 3799.82 <7 Days S-2-Q 34120.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38637.08 Day 43 No 756.58 <7 Days S-3-Q 42805.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2943.85 Day 43 Yes 39.60 7-30 Days S-4-Q 2650.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6468.25 Day 43 No 301.30 <7 Days CB-3-Q 6216.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30040.97 Day 43 Yes 2627.64 <7 Days G-1-Q 33108.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25141.39 Day 43 No 1698.95 7-30 Days G-2-Q 24425.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36591.83 Day 43 Yes 2894.72 <7 Days G-3-Q 36633.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1750.65 Day 43 No 127.05 7-30 Days S-5-Q 1759.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23030.01 Day 43 No 111.40 31-90 Days S-6-Q 19044.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35209.30 Day 43 Yes 651.47 91-180 Days S-7-Q 31316.22 Partial No Trading