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 18633.05 Day 46 No 1283.67 7-30 Days G-1 16291.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4990.08 Day 46 No 436.63 91-180 Days G-2 5617.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22725.64 Day 46 Yes 1861.51 7-30 Days G-3 21243.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41104.89 Day 46 Yes 2962.24 31-90 Days IG-1 35929.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2950.43 Day 46 No 203.22 7-30 Days IG-2 2840.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42657.30 Day 46 No 1671.59 31-90 Days S-1 50177.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30571.62 Day 46 Yes 1962.99 7-30 Days S-2 31308.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13703.08 Day 46 Yes 997.43 91-180 Days S-3 13504.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20310.13 Day 46 No 1247.17 <7 Days S-4 21125.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23813.59 Day 46 No 2226.82 91-180 Days S-5 26444.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39517.65 Day 46 Yes 2123.45 7-30 Days S-6 44849.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24830.91 Day 46 No 91.33 31-90 Days S-7 23020.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32751.92 Day 47 No 100.18 7-30 Days A-0-Q 34865.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11828.52 Day 47 Yes 726.37 31-90 Days A-1-Q 11688.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11829.28 Day 47 No 1006.91 7-30 Days A-2-Q 10240.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4604.41 Day 47 Yes 211.00 91-180 Days A-3-Q 4967.06 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39231.57 Day 47 Yes 1831.55 31-90 Days A-4-Q 40159.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 47.03 Day 47 No 4.16 7-30 Days A-5-Q 54.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 605.62 Day 47 No 50.87 91-180 Days CB-1-Q 715.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13479.11 Day 47 No 892.97 <7 Days CB-2-Q 10884.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33410.35 Day 47 No 887.84 7-30 Days S-1-Q 29193.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34582.32 Day 47 Yes 499.38 31-90 Days S-2-Q 38145.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3148.63 Day 47 Yes 273.04 91-180 Days S-3-Q 3623.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32640.18 Day 47 Yes 2362.42 91-180 Days S-4-Q 32602.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 44089.81 Day 47 Yes 2231.56 31-90 Days CB-3-Q 39589.98 None Yes Liberty Mortgage Services Corp. Capital Markets