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 16328.42 Day 46 Yes 1500.14 91-180 Days E-4 14976.24 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37494.89 Day 46 Yes 1752.27 31-90 Days E-5 37855.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24821.22 Day 46 Yes 2001.83 31-90 Days E-6 24729.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27045.57 Day 46 No 366.56 31-90 Days E-7 21745.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27273.70 Day 46 No 443.26 91-180 Days E-8 29291.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25355.16 Day 46 No 175.68 7-30 Days E-9 29131.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23593.84 Day 46 Yes 1373.17 <7 Days G-4 27226.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41015.94 Day 46 Yes 2070.83 31-90 Days IG-3 34819.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34459.87 Day 46 No 1826.73 <7 Days IG-4 34195.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27874.54 Day 46 No 740.89 91-180 Days IG-5 28684.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30156.94 Day 46 No 1278.45 91-180 Days IG-6 24200.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39375.60 Day 46 Yes 1637.27 31-90 Days IG-7 39422.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42759.82 Day 46 Yes 3381.20 7-30 Days IG-8 34616.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5581.56 Day 46 No 253.80 7-30 Days L-1 5279.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24768.80 Day 46 Yes 1054.90 31-90 Days L-10 28526.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33949.75 Day 46 Yes 360.81 31-90 Days L-11 33980.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40109.22 Day 46 No 1607.39 <7 Days L-2 37140.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10850.25 Day 46 No 186.40 91-180 Days L-3 11688.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23243.45 Day 46 No 2292.88 91-180 Days L-4 24574.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23640.67 Day 46 Yes 213.63 31-90 Days L-5 19988.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33006.49 Day 46 Yes 1909.67 7-30 Days L-6 38503.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27676.44 Day 46 No 111.99 7-30 Days L-7 29214.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12468.61 Day 46 No 847.68 7-30 Days L-8 14322.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41581.72 Day 46 No 447.72 <7 Days L-9 41288.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20868.31 Day 46 Yes 512.63 31-90 Days LC-1 16973.36 Partial Yes Liberty Capital Markets Inc. Treasury