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 30004.23 Day 45 No 2121.03 91-180 Days L-10 34444.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23512.28 Day 45 Yes 495.49 91-180 Days L-11 25833.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31574.36 Day 45 No 1461.06 31-90 Days L-2 28090.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36711.72 Day 45 No 1373.22 91-180 Days L-3 43984.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21492.83 Day 45 No 2079.27 91-180 Days L-4 19311.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25139.39 Day 45 Yes 558.16 31-90 Days L-5 28547.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42426.29 Day 45 Yes 3500.69 31-90 Days L-6 35480.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40329.60 Day 45 Yes 3782.25 31-90 Days L-7 43201.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18783.39 Day 45 Yes 351.65 <7 Days L-8 21357.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9539.15 Day 45 Yes 264.23 31-90 Days L-9 9934.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13438.97 Day 45 No 542.80 <7 Days LC-1 11806.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32209.64 Day 45 Yes 1348.64 31-90 Days LC-2 35731.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16868.14 Day 45 No 1306.34 31-90 Days N-1 17270.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39101.94 Day 45 Yes 3566.79 <7 Days N-2 40696.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15093.07 Day 45 No 653.74 91-180 Days N-3 17453.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10112.37 Day 45 No 239.31 31-90 Days N-4 11558.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36135.23 Day 45 Yes 897.53 31-90 Days N-5 35305.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5137.44 Day 45 Yes 52.94 <7 Days N-6 5955.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25459.83 Day 45 No 1108.25 31-90 Days N-7 30140.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3337.34 Day 45 No 241.42 7-30 Days P-1 3410.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31898.29 Day 45 No 3137.38 91-180 Days P-2 34786.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43640.08 Day 45 Yes 1499.28 91-180 Days S-8 41961.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41757.34 Day 45 No 3933.92 31-90 Days Y-1 46145.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38069.83 Day 45 No 1918.09 91-180 Days Y-2 35949.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24545.69 Day 45 Yes 791.21 <7 Days Y-3 22990.60 Partial Yes Liberty Capital Markets Inc. Trading