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 2204.67 Day 45 Yes 219.09 <7 Days Y-4 2599.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40730.56 Day 45 No 4061.90 91-180 Days Z-1 43514.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42047.56 Day 45 No 3088.43 <7 Days A-2 47104.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28921.43 Day 45 No 2260.17 <7 Days A-3 31093.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15170.95 Day 45 Yes 1059.01 <7 Days A-4 13449.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29179.42 Day 45 Yes 542.67 7-30 Days A-5 32250.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14667.74 Day 45 Yes 272.00 <7 Days CB-1 13744.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34612.80 Day 45 Yes 3249.96 31-90 Days CB-2 28077.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29218.63 Day 45 No 2514.64 31-90 Days CB-3 26548.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13120.13 Day 45 Yes 429.04 91-180 Days E-1 14039.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5838.79 Day 45 No 583.06 31-90 Days E-2 6749.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9930.92 Day 45 No 583.12 31-90 Days G-1 11628.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8307.68 Day 45 Yes 191.22 <7 Days G-2 9680.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35738.49 Day 45 Yes 1105.17 <7 Days G-3 41809.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32427.16 Day 45 Yes 1563.18 91-180 Days IG-1 27379.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35039.59 Day 45 Yes 2526.38 91-180 Days IG-2 34130.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25256.52 Day 45 No 2211.28 91-180 Days S-1 24318.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 802.80 Day 45 Yes 8.87 91-180 Days S-2 836.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31098.12 Day 45 Yes 620.34 31-90 Days S-3 36216.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10991.66 Day 45 No 22.69 31-90 Days S-4 11182.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7823.47 Day 45 No 543.20 31-90 Days S-5 8881.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32554.18 Day 45 Yes 2374.04 31-90 Days S-6 34921.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7502.02 Day 45 Yes 377.12 7-30 Days S-7 8588.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36138.27 Day 46 Yes 1533.94 91-180 Days A-0-Q 29317.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32350.64 Day 46 Yes 391.89 <7 Days A-1-Q 34055.79 Full Yes Liberty Wealth Management LLC Capital Markets