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 10611.04 Day 45 No 489.98 7-30 Days S-5-Q 12626.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4821.24 Day 45 No 438.14 7-30 Days S-6-Q 4417.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7034.05 Day 45 Yes 552.58 <7 Days S-7-Q 7005.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29219.32 Day 45 No 2335.13 <7 Days E-1-Q 26854.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35692.30 Day 45 No 483.10 91-180 Days E-2-Q 37058.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6430.74 Day 45 No 609.88 <7 Days IG-1-Q 5203.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40732.47 Day 45 No 3261.62 31-90 Days IG-2-Q 36352.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15620.32 Day 45 Yes 180.82 31-90 Days C-1 14861.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5583.86 Day 45 Yes 411.68 91-180 Days CB-4 4485.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20602.65 Day 45 Yes 358.46 <7 Days E-10 21938.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7545.46 Day 45 Yes 568.75 7-30 Days E-3 8952.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36767.72 Day 45 Yes 334.06 7-30 Days E-4 42573.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37543.63 Day 45 No 1509.57 <7 Days E-5 44069.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19951.63 Day 45 No 642.92 31-90 Days E-6 17899.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39330.51 Day 45 No 197.84 31-90 Days E-7 40865.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17475.29 Day 45 No 505.74 31-90 Days E-8 15807.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39423.27 Day 45 Yes 2353.54 91-180 Days E-9 41077.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5761.96 Day 45 No 304.38 7-30 Days G-4 5625.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40614.24 Day 45 No 1389.63 31-90 Days IG-3 46005.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21787.73 Day 45 Yes 725.48 <7 Days IG-4 22468.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16732.98 Day 45 Yes 1450.74 <7 Days IG-5 14538.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43699.52 Day 45 No 882.29 31-90 Days IG-6 46083.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26577.36 Day 45 No 1038.03 7-30 Days IG-7 23077.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11130.16 Day 45 No 487.98 31-90 Days IG-8 12582.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30942.54 Day 45 No 2384.18 <7 Days L-1 35026.50 None No Wholesale Lending