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 27241.26 Day 43 Yes 180.62 31-90 Days L-3 26917.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34557.09 Day 43 Yes 1580.69 7-30 Days L-4 38509.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36460.18 Day 43 Yes 2036.22 91-180 Days L-5 30208.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19395.73 Day 43 No 1232.83 7-30 Days L-6 21716.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20231.09 Day 43 Yes 350.55 <7 Days L-7 22187.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19777.15 Day 43 No 437.28 31-90 Days L-8 21140.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36621.04 Day 43 No 2626.67 91-180 Days L-9 31289.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24697.78 Day 43 No 1279.57 <7 Days LC-1 26580.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2415.93 Day 43 No 172.98 <7 Days LC-2 2272.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35265.98 Day 43 Yes 3321.08 7-30 Days N-1 38257.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42741.57 Day 43 No 3242.72 <7 Days N-2 51039.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38342.90 Day 43 No 3263.01 7-30 Days N-3 41581.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28481.36 Day 43 No 710.84 91-180 Days N-4 29267.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14544.14 Day 43 No 577.51 7-30 Days N-5 16566.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30702.15 Day 43 No 2308.86 91-180 Days N-6 27561.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32283.90 Day 43 No 1828.71 <7 Days N-7 37456.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16601.13 Day 43 Yes 1486.84 31-90 Days P-1 18870.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34257.21 Day 43 Yes 2343.75 31-90 Days P-2 29013.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11200.92 Day 43 No 715.69 <7 Days S-8 12789.69 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24832.66 Day 43 No 1141.60 91-180 Days Y-1 28396.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12832.83 Day 43 Yes 1097.93 7-30 Days Y-2 15021.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26578.55 Day 43 No 1666.07 31-90 Days Y-3 28442.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8904.67 Day 43 Yes 586.54 31-90 Days Y-4 9269.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41391.05 Day 43 No 3808.23 91-180 Days Z-1 37737.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26944.60 Day 43 Yes 748.43 7-30 Days A-2 23511.17 Partial No Trading