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 22046.23 Day 47 No 933.83 31-90 Days G-1-Q 19425.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9012.10 Day 47 Yes 808.54 <7 Days G-2-Q 8442.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23741.09 Day 47 Yes 657.04 91-180 Days G-3-Q 22771.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20883.09 Day 47 No 176.70 31-90 Days S-5-Q 16853.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2110.15 Day 47 No 210.83 <7 Days S-6-Q 1763.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19499.62 Day 47 No 1462.24 31-90 Days S-7-Q 21722.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7385.71 Day 47 Yes 533.57 31-90 Days E-1-Q 8766.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31004.05 Day 47 No 2191.16 31-90 Days E-2-Q 36732.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31775.35 Day 47 Yes 1922.36 7-30 Days IG-1-Q 33405.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23581.95 Day 47 Yes 1946.38 <7 Days IG-2-Q 20669.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20471.08 Day 47 Yes 1280.94 91-180 Days C-1 22480.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16022.10 Day 47 Yes 109.77 7-30 Days CB-4 14659.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37372.14 Day 47 Yes 1991.42 7-30 Days E-10 35970.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17029.15 Day 47 No 240.78 7-30 Days E-3 19651.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22535.11 Day 47 Yes 598.06 91-180 Days E-4 26713.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9823.90 Day 47 Yes 924.14 31-90 Days E-5 11416.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12613.45 Day 47 No 674.04 91-180 Days E-6 10818.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17607.75 Day 47 No 1314.29 <7 Days E-7 20591.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37674.68 Day 47 Yes 636.39 <7 Days E-8 43589.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35604.54 Day 47 No 2677.49 <7 Days E-9 40922.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43685.39 Day 47 Yes 2790.94 <7 Days G-4 41786.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34950.70 Day 47 Yes 745.37 7-30 Days IG-3 32684.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7182.52 Day 47 No 566.28 91-180 Days IG-4 8144.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26545.07 Day 47 Yes 1993.12 31-90 Days IG-5 29073.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13775.02 Day 47 No 1176.40 7-30 Days IG-6 12927.25 Full No Capital Markets