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 22587.90 Day 46 Yes 2143.97 7-30 Days LC-2 21117.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10860.14 Day 46 No 2.02 31-90 Days N-1 9330.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28522.44 Day 46 Yes 2502.52 <7 Days N-2 27787.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10945.60 Day 46 No 74.05 31-90 Days N-3 12376.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32864.54 Day 46 Yes 2045.06 31-90 Days N-4 31588.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1561.91 Day 46 Yes 146.79 91-180 Days N-5 1495.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10590.69 Day 46 Yes 208.79 7-30 Days N-6 11365.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28000.40 Day 46 Yes 1482.39 91-180 Days N-7 30281.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28675.89 Day 46 Yes 1907.28 31-90 Days P-1 31749.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37628.82 Day 46 Yes 786.59 91-180 Days P-2 30998.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32168.79 Day 46 No 2319.34 91-180 Days S-8 34428.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30968.07 Day 46 Yes 852.06 <7 Days Y-1 28134.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40799.07 Day 46 Yes 1276.01 31-90 Days Y-2 35490.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42444.71 Day 46 No 1707.67 <7 Days Y-3 43207.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11324.68 Day 46 Yes 587.05 <7 Days Y-4 11656.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 643.57 Day 46 Yes 30.71 7-30 Days Z-1 772.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23766.22 Day 46 No 872.52 91-180 Days A-2 26168.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23257.94 Day 46 No 1420.23 31-90 Days A-3 24579.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31083.23 Day 46 No 793.29 31-90 Days A-4 36014.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13311.56 Day 46 Yes 401.54 31-90 Days A-5 10942.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32639.93 Day 46 Yes 2246.70 91-180 Days CB-1 38106.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4895.15 Day 46 Yes 174.15 91-180 Days CB-2 4721.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13593.39 Day 46 No 82.41 91-180 Days CB-3 12498.95 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32834.13 Day 46 Yes 975.48 7-30 Days E-1 38869.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27079.54 Day 46 No 125.65 7-30 Days E-2 25943.27 None No Investment Banking