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 40675.18 Day 44 Yes 3953.36 31-90 Days E-7 35641.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18484.21 Day 44 No 1220.35 7-30 Days E-8 16406.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31031.11 Day 44 Yes 2703.45 31-90 Days E-9 26351.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33739.51 Day 44 Yes 2744.41 7-30 Days G-4 31466.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33475.87 Day 44 No 477.46 91-180 Days IG-3 38206.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17253.93 Day 44 No 676.22 91-180 Days IG-4 20628.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37643.29 Day 44 No 1828.82 <7 Days IG-5 40730.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24928.82 Day 44 No 1945.50 31-90 Days IG-6 24040.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28474.95 Day 44 Yes 166.61 <7 Days IG-7 31682.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18854.88 Day 44 Yes 1257.42 7-30 Days IG-8 22208.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13655.35 Day 44 No 285.73 91-180 Days L-1 15639.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33990.20 Day 44 No 2705.81 <7 Days L-10 29171.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22035.26 Day 44 No 34.66 91-180 Days L-11 26168.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11659.16 Day 44 No 537.08 91-180 Days L-2 12923.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27444.28 Day 44 Yes 884.39 7-30 Days L-3 30171.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12795.46 Day 44 No 34.58 <7 Days L-4 15333.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42323.39 Day 44 No 477.78 <7 Days L-5 44302.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20124.48 Day 44 No 550.89 91-180 Days L-6 21770.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11787.79 Day 44 Yes 734.57 31-90 Days L-7 13961.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 857.28 Day 44 Yes 33.45 <7 Days L-8 791.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6450.44 Day 44 Yes 203.40 91-180 Days L-9 7412.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19426.64 Day 44 No 1602.97 7-30 Days LC-1 21016.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3835.74 Day 44 Yes 362.96 31-90 Days LC-2 3466.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33247.24 Day 44 Yes 1579.79 31-90 Days N-1 26936.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31565.24 Day 44 No 2251.77 <7 Days N-2 33388.43 None No Wholesale Lending