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 40555.34 Day 47 No 2860.99 <7 Days S-7 33593.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31278.51 Day 48 Yes 2084.42 31-90 Days A-0-Q 33781.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1070.98 Day 48 No 29.94 7-30 Days A-1-Q 856.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41628.52 Day 48 No 638.68 7-30 Days A-2-Q 37920.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 200.08 Day 48 No 10.86 31-90 Days A-3-Q 187.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34016.56 Day 48 Yes 1491.16 <7 Days A-4-Q 37543.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19660.52 Day 48 Yes 687.54 91-180 Days A-5-Q 16805.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21332.22 Day 48 Yes 860.04 <7 Days CB-1-Q 19643.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13588.72 Day 48 Yes 885.82 91-180 Days CB-2-Q 10984.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38891.54 Day 48 Yes 2192.78 91-180 Days S-1-Q 37183.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10395.89 Day 48 Yes 673.41 91-180 Days S-2-Q 11106.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12424.05 Day 48 Yes 884.87 31-90 Days S-3-Q 12549.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 689.17 Day 48 Yes 21.96 91-180 Days S-4-Q 633.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29728.55 Day 48 Yes 2882.33 7-30 Days CB-3-Q 24427.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15324.59 Day 48 No 1446.33 <7 Days G-1-Q 16847.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8563.86 Day 48 No 722.38 31-90 Days G-2-Q 9689.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29574.19 Day 48 Yes 1775.44 7-30 Days G-3-Q 25910.99 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1396.93 Day 48 No 15.38 31-90 Days S-5-Q 1251.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1787.29 Day 48 No 144.04 <7 Days S-6-Q 2123.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24209.54 Day 48 Yes 1744.52 91-180 Days S-7-Q 27372.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39378.17 Day 48 No 552.39 91-180 Days E-1-Q 38372.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7415.13 Day 48 Yes 239.63 91-180 Days E-2-Q 6607.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26864.01 Day 48 Yes 1365.57 7-30 Days IG-1-Q 23774.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36896.07 Day 48 No 1382.85 91-180 Days IG-2-Q 39786.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7409.34 Day 48 No 704.51 7-30 Days C-1 8352.25 Full Yes Liberty Wealth Management LLC Wholesale Lending