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 7576.53 Day 47 No 751.56 31-90 Days IG-7 6494.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6393.64 Day 47 No 403.42 31-90 Days IG-8 6811.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28644.77 Day 47 No 2640.65 91-180 Days L-1 31760.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14828.78 Day 47 Yes 431.23 91-180 Days L-10 12158.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8055.78 Day 47 Yes 312.77 91-180 Days L-11 7471.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32876.40 Day 47 No 2492.11 <7 Days L-2 35914.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36176.31 Day 47 No 249.65 91-180 Days L-3 39079.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8308.03 Day 47 No 271.67 7-30 Days L-4 8632.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31274.07 Day 47 No 2914.61 91-180 Days L-5 32896.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43060.81 Day 47 Yes 3130.29 7-30 Days L-6 38510.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10345.16 Day 47 Yes 684.84 <7 Days L-7 11692.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27553.78 Day 47 Yes 768.46 <7 Days L-8 26983.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19580.15 Day 47 Yes 1434.97 31-90 Days L-9 15786.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1701.88 Day 47 Yes 158.29 31-90 Days LC-1 1455.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14109.14 Day 47 Yes 644.29 7-30 Days LC-2 15717.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37626.43 Day 47 No 1088.19 31-90 Days N-1 35339.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7752.79 Day 47 Yes 342.68 <7 Days N-2 7898.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24549.06 Day 47 No 493.05 91-180 Days N-3 24457.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18362.22 Day 47 Yes 1595.83 31-90 Days N-4 20335.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5072.79 Day 47 Yes 207.74 <7 Days N-5 6048.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25448.44 Day 47 No 2314.53 7-30 Days N-6 23686.43 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43549.95 Day 47 Yes 1327.15 91-180 Days N-7 38379.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24451.06 Day 47 No 27.13 91-180 Days P-1 19567.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33287.70 Day 47 No 2048.24 31-90 Days P-2 35842.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27193.44 Day 47 Yes 794.20 7-30 Days S-8 32594.30 Full No Trading